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
$197M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.93M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.14M
2
+$2.04M
3
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-200
227
– –
-4,425
228
– –
0
229
– –
-3
230
– –
-250
231
– –
-2
232
– –
-1,000
233
– –
-950
234
– –
-160
235
– –
-100
236
– –
-2,025
237
– –
-1,729
238
– –
-614
239
– –
-210
240
– –
-1,317
241
– –
-500
242
– –
-200
243
– –
-933
244
– –
-5,218
245
– –
-250
246
– –
-2,120
247
– –
-170
248
– –
-115
249
– –
-300
250
– –
-1,085
8 9
10
11 12