VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
