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
$628M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.93M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.69%
2 Financials 8.77%
3 Consumer Discretionary 7.72%
4 Healthcare 5.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.03%
+3,648
452
$200K 0.03%
+9,725
453
$200K 0.03%
18,287
+528
454
$157K 0.03%
+10,303
455
$143K 0.02%
13,198
+810
456
$129K 0.02%
+13,694
457
$121K 0.02%
11,326
-2,800
458
$109K 0.02%
16,200
+1,500
459
$108K 0.02%
10,990
460
$103K 0.02%
1,552
+25
461
– –
-2,267
462
– –
-21,212
463
– –
-19,864
464
– –
-2,900
465
– –
-17,686
466
– –
-1,972
467
– –
-6,798
468
– –
-9,090
469
– –
-6,188
470
– –
-6,604
471
– –
-7,422
472
– –
-11,431
473
– –
-3,710
474
– –
-518
475
– –
-4,709
16 17 18
19
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