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
$498M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.06M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$957K

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

1 Technology 14.08%
2 Financials 8.54%
3 Consumer Discretionary 6.76%
4 Healthcare 4.91%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.08%
1,817
-1,429
227
$412K 0.08%
22,656
+2,499
228
$410K 0.08%
4,499
-34
229
$406K 0.08%
7,481
+10
230
$405K 0.08%
4,844
+64
231
$402K 0.08%
+19,297
232
$400K 0.08%
8,588
233
$398K 0.08%
7,192
+1,842
234
$394K 0.08%
5,245
+2
235
$392K 0.08%
11,047
236
$391K 0.08%
1,822
-363
237
$391K 0.08%
2,391
+34
238
$390K 0.08%
4,045
-230
239
$388K 0.08%
4,875
+4
240
$388K 0.08%
11,192
-44
241
$385K 0.08%
4,874
-450
242
$385K 0.08%
45,450
+2,400
243
$381K 0.08%
1,710
-3
244
$379K 0.08%
9,746
-9,895
245
$375K 0.08%
+911
246
$371K 0.07%
2,312
-550
247
$370K 0.07%
19,508
+12
248
$366K 0.07%
8,780
249
$364K 0.07%
2,730
-653
250
$362K 0.07%
11,495
-300
8 9
10
11 12