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
$625M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$1.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$3.78M
2
+$3.75M
3
+$3.48M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.93M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Consumer Discretionary 6.78%
4 Healthcare 5.01%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$194K 0.03%
10,000
427
$137K 0.02%
13,388
+68
428
$116K 0.02%
10,362
-1,036
429
$113K 0.02%
+11,670
430
$103K 0.02%
1,559
+6
431
$100K 0.02%
10,990
432
$94K 0.02%
12,100
-800
433
$67K 0.01%
878
-300
434
$45K 0.01%
15,200
-1,000
435
– –
-2,878
436
– –
-37,611
437
– –
-6,067
438
– –
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439
– –
-11,167
440
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-7,065
441
– –
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442
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443
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444
– –
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445
– –
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446
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447
– –
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448
– –
-6,296
449
– –
-31,488
450
– –
-5,050
16 17
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