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
$137M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
TT icon
Trane Technologies
TT
+$1.6M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.37M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.67%
10,677
-883
52
$904K 0.66%
10,789
+716
53
$891K 0.65%
12,158
-46
54
$881K 0.65%
16,487
+1,263
55
$869K 0.64%
10,022
+3,455
56
$850K 0.62%
12,700
-235
57
$847K 0.62%
21,633
-742
58
$839K 0.61%
9,787
-50
59
$783K 0.57%
+5,948
60
$768K 0.56%
33,366
+435
61
$756K 0.55%
8,941
+2,257
62
$743K 0.54%
15,074
63
$718K 0.53%
13,896
-40
64
$703K 0.51%
15,320
+9,200
65
$696K 0.51%
28,594
+5,123
66
$685K 0.5%
8,483
+2,075
67
$643K 0.47%
21,267
-1,584
68
$630K 0.46%
17,562
-127
69
$625K 0.46%
19,348
-3,227
70
$623K 0.46%
10,111
-244
71
$623K 0.46%
7,961
-210
72
$620K 0.45%
5,237
-276
73
$599K 0.44%
5,743
-644
74
$598K 0.44%
4,089
+1,420
75
$556K 0.41%
10,594
-860
1 2
3
4 5