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
AAPL icon
1
Apple
AAPL
$3.74T
$39.8M 6.63%
205,124
-889
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$37.1M 6.18%
83,712
+3,238
MSFT icon
3
Microsoft
MSFT
$3.82T
$24.6M 4.09%
72,123
+475
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$19.1M 3.18%
254,076
+37,426
AMZN icon
5
Amazon
AMZN
$2.27T
$15.3M 2.55%
117,417
+1,209
NVDA icon
6
NVIDIA
NVDA
$4.46T
$14.1M 2.34%
332,140
-7,280
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$12.6M 2.1%
30,949
+532
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.2M 1.87%
75,092
+4,790
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$11.2M 1.87%
195,614
+26,660
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.79M 1.63%
28,709
+2,600
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$9.42M 1.57%
25,502
-12,243
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$9.15M 1.52%
297,991
+8,379
V icon
13
Visa
V
$664B
$8.82M 1.47%
37,150
-97
VTV icon
14
Vanguard Value ETF
VTV
$147B
$7.73M 1.29%
54,385
+3,582
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.31M 1.22%
+145,263
WMT icon
16
Walmart
WMT
$859B
$7.3M 1.22%
139,278
+2,445
HD icon
17
Home Depot
HD
$390B
$7.23M 1.2%
23,284
-2,134
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.31M 1.05%
127,748
+65,894
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$5.91M 0.98%
76,157
+6,332
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$5.65M 0.94%
47,223
+86
PG icon
21
Procter & Gamble
PG
$354B
$5.42M 0.9%
35,730
+45
JPM icon
22
JPMorgan Chase
JPM
$810B
$5.05M 0.84%
34,709
+115
ODFL icon
23
Old Dominion Freight Line
ODFL
$29B
$4.54M 0.76%
24,558
-538
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$4.35M 0.72%
105,346
+4
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$4.32M 0.72%
19,598
-2,455
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