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
$384M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.51M
3
+$2.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Top Sells

1
+$9.6M
2
+$4.59M
3
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.73M

Sector Composition

1 Technology 19.15%
2 Financials 8.48%
3 Consumer Discretionary 7.39%
4 Healthcare 6.68%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.05%
2,520
-1,875
327
$204K 0.05%
+24,950
328
$202K 0.05%
8,185
+383
329
$197K 0.05%
14,065
-1,149
330
$174K 0.05%
10,149
331
$152K 0.04%
21,384
+1,417
332
$143K 0.04%
12,064
+1,578
333
$139K 0.04%
97,500
+33,000
334
$112K 0.03%
20,221
-300
335
$97K 0.03%
11,192
+35
336
$97K 0.03%
14,500
337
$93K 0.02%
1,577
+85
338
$85K 0.02%
+10,990
339
$78K 0.02%
10,677
340
$42K 0.01%
+5,150
341
– –
-1,434
342
– –
-1,170
343
– –
-23,728
344
– –
-9,331
345
– –
-2,157
346
– –
-2,795
347
– –
-11,194
348
– –
-11,161
349
– –
-29,182
350
– –
-4,298
12 13
14
15 16