VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.35%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
288
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Truist Financial
TFC
|
$603K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$266K |
| 3 |
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
|
$114K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $143K | 0.05% |
14,660
| – | – |
|
|
TEI
277
Templeton Emerging Markets Income Fund
TEI
$288M
| $134K | 0.05% |
14,763
| – | – |
|
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $127K | 0.05% |
15,433
| – | – |
|
279
Magnite
MGNI
$3.56B
| $122K | 0.04% |
14,000
| – | – |
|
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $107K | 0.04% |
11,677
| – | – |
|
|
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $107K | 0.04% |
11,096
| – | – |
|
282
SiriusXM
SIRI
$7.78B
| $90K | 0.03% |
14,421
| – | – |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.01% |
24,661
| – | – |
|
|
NAK
284
Northern Dynasty Minerals
NAK
$484M
| $26K | 0.01% |
44,500
| – | – |
|
|
285
Truist Financial
TFC
$59.2B
| – | – |
-11,305
| Closed | -$603K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,860
| Closed | -$266K |
|
|
IHTA
287
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-10,990
| Closed | -$114K |
|