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
101
$404K 0.3%
8,164
+3,140
102
$393K 0.29%
4,880
+20
103
$386K 0.28%
24,965
+480
104
$384K 0.28%
5,195
-1,035
105
$383K 0.28%
12,560
-152
106
$375K 0.27%
3,115
+76
107
$374K 0.27%
2,445
108
$372K 0.27%
+3,397
109
$372K 0.27%
7,637
+4,201
110
$370K 0.27%
22,547
-1,582
111
$368K 0.27%
19,032
112
$357K 0.26%
3,067
+271
113
$357K 0.26%
5,244
-45
114
$355K 0.26%
15,470
-85
115
$350K 0.26%
3,451
-49
116
$346K 0.25%
8,491
-583
117
$343K 0.25%
3,138
-4,724
118
$342K 0.25%
6,152
+410
119
$341K 0.25%
12,879
+2,809
120
$339K 0.25%
6,082
+305
121
$330K 0.24%
3,852
122
$317K 0.23%
5,214
-1,091
123
$317K 0.23%
8,764
+2,145
124
$316K 0.23%
+1,981
125
$310K 0.23%
3,346
+259
3 4
5
6 7