VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$56.7B
$487K 0.08%
1,986
+99
CVS icon
202
CVS Health
CVS
$105B
$485K 0.08%
7,014
-1,033
TROW icon
203
T. Rowe Price
TROW
$22.8B
$481K 0.08%
4,293
+129
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$65.8B
$479K 0.08%
6,791
-196
UOCT icon
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$477K 0.08%
15,961
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$473K 0.08%
10,047
+204
SPTS icon
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$473K 0.08%
16,436
+2,166
COIN icon
208
Coinbase
COIN
$86.3B
$473K 0.08%
6,607
+1,549
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$11.2B
$471K 0.08%
8,588
MS icon
210
Morgan Stanley
MS
$252B
$467K 0.08%
5,468
+966
PM icon
211
Philip Morris
PM
$246B
$462K 0.08%
4,736
-13
BDX icon
212
Becton Dickinson
BDX
$54.2B
$460K 0.08%
1,741
LIN icon
213
Linde
LIN
$211B
$453K 0.08%
1,188
+17
BX icon
214
Blackstone
BX
$122B
$452K 0.08%
4,858
-75
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$451K 0.08%
25,412
+1,698
TRV icon
216
Travelers Companies
TRV
$58.4B
$450K 0.08%
2,592
AXP icon
217
American Express
AXP
$239B
$449K 0.07%
2,575
-16
ULTA icon
218
Ulta Beauty
ULTA
$23.9B
$446K 0.07%
947
-30
COP icon
219
ConocoPhillips
COP
$108B
$441K 0.07%
4,255
+1,040
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.88B
$434K 0.07%
49,850
+900
AZN icon
221
AstraZeneca
AZN
$263B
$432K 0.07%
6,040
WPM icon
222
Wheaton Precious Metals
WPM
$47.5B
$412K 0.07%
9,527
IAU icon
223
iShares Gold Trust
IAU
$64.3B
$411K 0.07%
11,295
AMT icon
224
American Tower
AMT
$89.6B
$408K 0.07%
2,103
-28
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$10.1B
$403K 0.07%
3,886
+405
7 8
9
10 11