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
301
– –
-13
302
– –
-10,413
303
– –
-200
304
– –
-500
305
– –
-100
306
– –
-47
307
– –
-1,500
308
– –
-1,100
309
– –
-800
310
– –
-80
311
– –
-155
312
– –
-1,800
313
– –
-475
314
– –
-100
315
– –
-5,615
316
– –
-3,900
317
– –
-369
318
– –
-552
319
– –
-2,224
320
– –
-46
321
– –
-1,770
322
– –
-146
323
– –
-52
324
– –
-420
325
– –
-1,323
11 12
13
14 15