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
$482M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.04M

Top Sells

1
+$21.5M
2
+$9.18M
3
+$5.04M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.78M

Sector Composition

1 Technology 15.62%
2 Financials 9.74%
3 Consumer Discretionary 6.26%
4 Healthcare 5.37%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.05%
943
327
$218K 0.05%
+4,793
328
$217K 0.04%
+2,924
329
$217K 0.04%
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330
$217K 0.04%
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331
$214K 0.04%
3,074
-4,006
332
$213K 0.04%
+1,290
333
$211K 0.04%
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334
$211K 0.04%
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335
$210K 0.04%
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336
$209K 0.04%
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337
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338
$207K 0.04%
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339
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340
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341
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342
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344
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346
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347
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348
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349
$176K 0.04%
17,125
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350
$172K 0.04%
15,348
+74
12 13
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