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

Top Buys

1
+$2.26M
2
+$1.87M
3
+$1.49M
4
WLK icon
Westlake Corp
WLK
+$1.4M
5
CBRE icon
CBRE Group
CBRE
+$1.34M

Top Sells

1
+$3.7M
2
+$3.64M
3
+$3.44M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.91M

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
– –
-789
436
– –
-36,310
437
– –
-30,370
438
– –
-18,359
439
– –
-3,371
440
– –
-1,448
441
– –
-1,967
442
– –
-2,220
443
– –
-3,070
444
– –
-4,749
445
– –
-14,398
446
– –
-10,713
447
– –
-1,630
448
– –
-2,878
449
– –
-37,611
450
– –
-6,067
16 17
18
19 20