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
$248M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.14M
3
+$1.73M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.67M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Top Sells

1
+$2M
2
+$1.31M
3
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K

Sector Composition

1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.36%
27,862
+3,241
77
$885K 0.36%
7,463
+1,143
78
$863K 0.35%
25,077
+2,892
79
$852K 0.34%
19,067
80
$842K 0.34%
11,469
+964
81
$828K 0.33%
+13,140
82
$823K 0.33%
2,307
+142
83
$814K 0.33%
7,666
-519
84
$790K 0.32%
11,839
+1,956
85
$777K 0.31%
14,682
+276
86
$764K 0.31%
14,536
-1,269
87
$763K 0.31%
8,124
+445
88
$761K 0.31%
8,326
-416
89
$705K 0.28%
4,468
+3,025
90
$701K 0.28%
4,094
+917
91
$699K 0.28%
3,509
+479
92
$697K 0.28%
20,523
-1,790
93
$696K 0.28%
14,207
-1,210
94
$692K 0.28%
18,560
+3,290
95
$690K 0.28%
13,637
+558
96
$682K 0.28%
48,708
+345
97
$677K 0.27%
4,300
+2,408
98
$663K 0.27%
+6,161
99
$654K 0.26%
11,423
+1,949
100
$640K 0.26%
9,945
+202
2 3
4
5 6