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
$639M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.99M
3
+$3.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
EXR icon
Extra Space Storage
EXR
+$1.58M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

1 Technology 16.11%
2 Financials 8.44%
3 Consumer Discretionary 7.3%
4 Healthcare 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$172K 0.03%
+2,122
452
$172K 0.03%
+460
453
$170K 0.03%
981
-9
454
$169K 0.03%
+4,180
455
$160K 0.02%
+775
456
$149K 0.02%
+12,900
457
$144K 0.02%
13,258
+60
458
$128K 0.02%
13,702
+8
459
$126K 0.02%
+649
460
$112K 0.02%
11,707
+381
461
$108K 0.02%
10,990
462
$95K 0.01%
1,552
463
$95K 0.01%
+541
464
$86K 0.01%
16,200
465
$83K 0.01%
+417
466
$79K 0.01%
+840
467
$63K 0.01%
+700
468
– –
-5,865
469
– –
-4,849
470
– –
-3,208
471
– –
-3,148
472
– –
-15,154
473
– –
-4,582
474
– –
-951
475
– –
-1,628
17 18
19
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