VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$8.08B
– –
-24,334
Closed -$1.13M
CDW icon
202
CDW
CDW
$21.9B
– –
-5,971
Closed -$694K
CGC
203
Canopy Growth
CGC
$449M
– –
-4,649
Closed -$751K
CHRW icon
204
C.H. Robinson
CHRW
$14.7B
– –
-6,260
Closed -$495K
CL icon
205
Colgate-Palmolive
CL
$68.6B
– –
-4,278
Closed -$313K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,532
Closed -$216K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-511
Closed -$318K
ROP icon
208
Roper Technologies
ROP
$56B
– –
-4,164
Closed -$1.62M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-3,768
Closed -$383K
RTX icon
210
RTX Corp
RTX
$210B
– –
-8,046
Closed -$496K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
– –
-12,556
Closed -$842K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-4,677
Closed -$772K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-5,357
Closed -$291K
VFC icon
214
VF Corp
VFC
$5.81B
– –
-5,244
Closed -$320K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-17,872
Closed -$2.09M
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,892
Closed -$341K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-21,125
Closed -$752K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.22B
– –
-4,464
Closed -$368K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-3,231
Closed -$224K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,392
Closed -$244K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-12,674
Closed -$1.43M
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,460
Closed -$1.82M
TEI
223
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-37,268
Closed -$293K
TFC icon
224
Truist Financial
TFC
$59.9B
– –
-9,541
Closed -$358K
TIPX icon
225
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-27,740
Closed -$564K
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