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
$544M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.56M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$932K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$928K

Sector Composition

1 Technology 16.81%
2 Financials 8.64%
3 Consumer Discretionary 7.81%
4 Healthcare 5.72%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.04%
+6,474
402
$208K 0.04%
3,882
403
$207K 0.04%
9,163
+156
404
$205K 0.04%
9,500
+50
405
$205K 0.04%
+919
406
$202K 0.04%
2,461
-5
407
$202K 0.04%
+4,560
408
$200K 0.04%
+1,543
409
$197K 0.04%
+17,759
410
$188K 0.03%
12,115
411
$169K 0.03%
11,600
412
$159K 0.03%
+13,015
413
$127K 0.02%
12,388
+64
414
$125K 0.02%
10,530
-18,179
415
$108K 0.02%
14,126
-400
416
$107K 0.02%
10,990
417
$93K 0.02%
1,527
-50
418
$91K 0.02%
14,700
+4,500
419
– –
-20,056
420
– –
-7,437
421
– –
-2,519
422
– –
-8,462
423
– –
-4,349
424
– –
-49,212
425
– –
-1,967
14 15 16
17
18