VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$7.32M
2
+$3.25M
3
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$4.12M
2
+$829K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
Nike
NKE
+$636K

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
$3.85T
$39.8M 6.78%
205,124
-889
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$37.1M 6.32%
83,712
+3,238
MSFT icon
3
Microsoft
MSFT
$3.01T
$24.6M 4.19%
72,123
+475
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.2B
$19.1M 3.26%
254,076
+37,426
AMZN icon
5
Amazon
AMZN
$2.33T
$15.3M 2.61%
117,417
+1,209
NVDA icon
6
NVIDIA
NVDA
$4.45T
$14.1M 2.39%
332,140
-7,280
VOO icon
7
Vanguard S&P 500 ETF
VOO
$854B
$12.6M 2.15%
30,949
+532
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.2M 1.91%
75,092
+4,790
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.4B
$11.2M 1.91%
195,614
+26,660
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.79M 1.67%
28,709
+2,600
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$9.42M 1.61%
25,502
-12,243
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9.15M 1.56%
297,991
+8,379
V icon
13
Visa
V
$616B
$8.82M 1.5%
37,150
-97
VTV icon
14
Vanguard Value ETF
VTV
$169B
$7.73M 1.32%
54,385
+3,582
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.31M 1.25%
+145,263
WMT icon
16
Walmart Inc
WMT
$1.02T
$7.3M 1.24%
139,278
+2,445
HD icon
17
Home Depot
HD
$367B
$7.23M 1.23%
23,284
-2,134
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$14B
$6.31M 1.08%
127,748
+65,894
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.4B
$5.91M 1.01%
76,157
+6,332
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$5.65M 0.96%
47,223
+86
PG icon
21
Procter & Gamble
PG
$368B
$5.42M 0.92%
35,730
+45
JPM icon
22
JPMorgan Chase
JPM
$807B
$5.05M 0.86%
34,709
+115
ODFL icon
23
Old Dominion Freight Line
ODFL
$45.2B
$4.54M 0.77%
24,558
-538
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.35M 0.74%
105,346
+4
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$581B
$4.32M 0.74%
19,598
-2,455
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