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
$144M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$772K
3
+$666K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
UCTT
Ultra Clean Holdings
UCTT
+$639K

Top Sells

1
+$17.9M
2
+$15.2M
3
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
5
AMZN icon
Amazon
AMZN
+$8.52M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,366
252
– –
-13,451
253
– –
-12,556
254
– –
-4,677
255
– –
-6,133
256
– –
-3,829
257
– –
-3,110
258
– –
-18,990
259
– –
-19,412
260
– –
-4,793
261
– –
-11,116
262
– –
-3,573
263
– –
-2,767
264
– –
-5,357
265
– –
-20,734
266
– –
-10,677
267
– –
-19,626
268
– –
-9,217
269
– –
-12,263
270
– –
-8,826
271
– –
-5,787
272
– –
-4,398
273
– –
-9,826
274
– –
-4,815
275
– –
-11,154
9 10
11
12 13