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
$144M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$770K
3
+$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$659K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K

Top Sells

1
+$19M
2
+$15.6M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
4,944
-985
27
$1.37M 0.95%
34,341
-4,047
28
$1.34M 0.93%
4,068
+2,351
29
$1.27M 0.88%
9,711
-9,295
30
$1.24M 0.86%
12,895
-19,570
31
$1.23M 0.85%
42,056
32
$1.21M 0.84%
8,134
-9,710
33
$1.15M 0.79%
19,195
-20,016
34
$1.06M 0.73%
26,820
-43,623
35
$1.03M 0.72%
6,250
-1,800
36
$907K 0.63%
4,604
-2,177
37
$897K 0.62%
8,770
-170
38
$894K 0.62%
11,294
-9,190
39
$816K 0.56%
5,885
-14,726
40
$813K 0.56%
13,672
-24,261
41
$808K 0.56%
4,280
-2,065
42
$806K 0.56%
36,678
-6,050
43
$791K 0.55%
5,368
-18,204
44
$789K 0.55%
4,774
-2,631
45
$786K 0.54%
6,259
-1,579
46
$780K 0.54%
5,069
-1,565
47
$776K 0.54%
11,176
-5,556
48
$770K 0.53%
+28,899
49
$764K 0.53%
10,875
-8,200
50
$759K 0.53%
2,734
-466
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2
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