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
76
$545K 0.4%
7,575
-2,001
77
$541K 0.4%
5,268
78
$533K 0.39%
4,583
+298
79
$524K 0.38%
4,201
+36
80
$499K 0.37%
13,440
+260
81
$497K 0.36%
7,883
-799
82
$495K 0.36%
1,628
83
$493K 0.36%
4,149
+95
84
$490K 0.36%
+17,685
85
$483K 0.35%
9,885
+1,269
86
$473K 0.35%
6,267
-606
87
$470K 0.34%
9,706
+32
88
$459K 0.34%
12,533
+71
89
$456K 0.33%
16,357
+196
90
$452K 0.33%
+6,538
91
$432K 0.32%
16,439
+600
92
$423K 0.31%
12,795
+375
93
$422K 0.31%
2,766
+265
94
$419K 0.31%
4,052
-14,777
95
$419K 0.31%
1,681
+86
96
$413K 0.3%
4,431
-133
97
$413K 0.3%
8,204
-2,559
98
$411K 0.3%
3,438
-379
99
$406K 0.3%
20,071
-2,390
100
$406K 0.3%
+31,645
2 3
4
5 6