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
$320M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.56M
3
+$4.13M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1
+$4.3M
2
+$2.09M
3
+$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.03%
+20,521
302
$80K 0.03%
14,500
+500
303
$76K 0.02%
+11,071
304
$74K 0.02%
1,492
+50
305
$72K 0.02%
11,194
-4,239
306
$72K 0.02%
2,932
307
$70K 0.02%
10,677
-1,000
308
$70K 0.02%
+32,000
309
$54K 0.02%
+11,161
310
$42K 0.01%
+1,250
311
$25K 0.01%
64,500
+20,000
312
– –
-1,052
313
– –
-10,931
314
– –
-11,880
315
– –
-1,905
316
– –
-6,744
317
– –
-43,577
318
– –
-11,851
319
– –
-13,606
320
– –
-4,104
321
– –
-2,374
322
– –
-13,970
323
– –
-4,355
324
– –
-5,214
325
– –
-10,638
11 12
13
14 15