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
$248M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.14M
3
+$1.73M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.67M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Top Sells

1
+$2M
2
+$1.31M
3
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K

Sector Composition

1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.83%
77,487
-14,583
27
$2.05M 0.83%
40,638
-1,810
28
$2M 0.81%
9,459
-568
29
$1.99M 0.8%
42,242
+10,734
30
$1.96M 0.79%
46,825
+1,532
31
$1.96M 0.79%
26,150
-1
32
$1.92M 0.78%
7,381
-126
33
$1.88M 0.76%
8,142
-1,391
34
$1.85M 0.75%
34,349
-1,038
35
$1.72M 0.7%
8,630
-294
36
$1.7M 0.69%
13,369
+785
37
$1.68M 0.68%
9,535
+375
38
$1.67M 0.68%
+59,989
39
$1.66M 0.67%
+27,649
40
$1.66M 0.67%
71,440
+736
41
$1.62M 0.66%
14,400
+1,307
42
$1.61M 0.65%
10,200
-702
43
$1.5M 0.6%
+8,071
44
$1.48M 0.6%
+34,786
45
$1.47M 0.59%
11,593
-521
46
$1.47M 0.59%
+12,695
47
$1.36M 0.55%
16,883
-10,211
48
$1.33M 0.54%
20,886
-1,880
49
$1.33M 0.54%
28,408
+401
50
$1.31M 0.53%
9,544
+132
1
2
3 4 5