VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
(-7.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ardmore Shipping
ASC
$477M
| – | – |
-2,500
| Closed | -$20K |
|
852
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
| – | – |
-100
| Closed | -$3K |
|
853
AdvanSix
ASIX
$556M
| – | – |
-23
| Closed | – |
|
854
Atmos Energy
ATO
$26.5B
| – | – |
-47
| Closed | -$4K |
|
855
AeroVironment
AVAV
$11.9B
| – | – |
-100
| Closed | -$4K |
|
856
Broadcom
AVGO
$1.42T
| – | – |
-5,850
| Closed | -$137K |
|
857
Avanos Medical
AVNS
$573M
| – | – |
-11
| Closed | – |
|
858
American Water Works
AWK
$27.5B
| – | – |
-40
| Closed | -$3K |
|
859
American States Water
AWR
$2.83B
| – | – |
-100
| Closed | -$5K |
|
860
AstraZeneca
AZN
$255B
| – | – |
-198
| Closed | -$7K |
|
861
Alibaba
BABA
$325B
| – | – |
-260
| Closed | -$36K |
|
862
Baxter International
BAX
$12.1B
| – | – |
-200
| Closed | -$12K |
|
863
BlackBerry
BB
$2.24B
| – | – |
-495
| Closed | -$5K |
|
864
Best Buy
BBY
$15.8B
| – | – |
-40
| Closed | -$2K |
|
865
Becton Dickinson
BDX
$54.3B
| – | – |
-231
| Closed | -$44K |
|