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

Top Buys

1
+$7.74M
2
+$6.32M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

1
+$21.6M
2
+$9.53M
3
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

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
351
$171K 0.04%
13,915
352
$156K 0.03%
10,334
-5,360
353
$155K 0.03%
33,593
+1,800
354
$125K 0.03%
+20,005
355
$106K 0.02%
13,636
+80
356
$99K 0.02%
13,117
+185
357
$89.3K 0.02%
1,874
-532
358
$88.8K 0.02%
10,990
359
$88.2K 0.02%
1,510
-50
360
$47.3K 0.01%
15,200
361
$45.4K 0.01%
888
362
– –
-6,088
363
– –
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364
– –
-23,034
365
– –
-20,699
366
– –
-15,832
367
– –
-3,873
368
– –
-8,947
369
– –
-4,483
370
– –
-3,652
371
– –
-14,875
372
– –
-3,662
373
– –
-11,002
374
– –
-10,250
375
– –
-21,063
13 14
15
16 17