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
76
$519K 0.36%
3,505
-1,582
77
$517K 0.36%
10,000
-8
78
$512K 0.35%
7,945
+1,000
79
$502K 0.35%
10,130
-800
80
$488K 0.34%
9,883
-18,125
81
$486K 0.34%
2,196
-4,804
82
$448K 0.31%
+7,879
83
$438K 0.3%
+3,721
84
$428K 0.3%
+23,800
85
$428K 0.3%
3,783
-294
86
$423K 0.29%
2,214
-357
87
$417K 0.29%
+7,504
88
$414K 0.29%
7,627
-3,091
89
$409K 0.28%
4,214
-228
90
$407K 0.28%
11,200
-34,728
91
$405K 0.28%
1,300
-2,469
92
$404K 0.28%
+21,000
93
$402K 0.28%
+8,022
94
$396K 0.27%
+11,861
95
$393K 0.27%
1,884
-7,679
96
$390K 0.27%
4,447
-9,662
97
$388K 0.27%
5,372
-21,551
98
$387K 0.27%
7,750
-7,350
99
$378K 0.26%
+20,849
100
$377K 0.26%
2,397
-7,989
2 3
4
5 6