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
51
$748K 0.52%
2,225
-3,666
52
$746K 0.52%
14,411
-5,024
53
$718K 0.5%
6,103
-1,463
54
$712K 0.49%
11,550
+4,272
55
$663K 0.46%
14,125
-3,731
56
$661K 0.46%
+8,056
57
$648K 0.45%
6,293
+1,309
58
$647K 0.45%
+11,761
59
$642K 0.44%
5,175
-10,473
60
$641K 0.44%
13,857
-35,422
61
$631K 0.44%
12,592
-27,202
62
$623K 0.43%
+6,311
63
$622K 0.43%
8,460
-13,720
64
$615K 0.43%
20,306
-16,209
65
$610K 0.42%
6,603
66
$589K 0.41%
16,910
-2,450
67
$579K 0.4%
7,149
-1,149
68
$565K 0.39%
5,196
-7,582
69
$565K 0.39%
7,416
-2,842
70
$565K 0.39%
+26,315
71
$559K 0.39%
2,546
-3,906
72
$559K 0.39%
2,602
-637
73
$546K 0.38%
19,650
-1,580
74
$534K 0.37%
3,202
-5,382
75
$527K 0.36%
19,926
-2,891
1 2
3
4 5