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
101
$371K 0.26%
4,087
-800
102
$371K 0.26%
2,103
-1,359
103
$370K 0.26%
2,237
-326
104
$369K 0.26%
+3,910
105
$367K 0.25%
7,138
-1,950
106
$363K 0.25%
16,865
-66,180
107
$361K 0.25%
943
-2,069
108
$347K 0.24%
9,524
-11,130
109
$345K 0.24%
1,900
-49
110
$344K 0.24%
8,720
+297
111
$341K 0.24%
1,734
-9,062
112
$338K 0.23%
8,507
-2,249
113
$338K 0.23%
+17,222
114
$333K 0.23%
+2,435
115
$329K 0.23%
3,470
-972
116
$329K 0.23%
1,380
-330
117
$328K 0.23%
13,623
-42,085
118
$328K 0.23%
1,386
-1,026
119
$328K 0.23%
10,966
-7,675
120
$320K 0.22%
1
-2
121
$320K 0.22%
6,414
-4,938
122
$315K 0.22%
560
-495
123
$313K 0.22%
868
-181
124
$310K 0.21%
5,400
+475
125
$309K 0.21%
2,539
-149
3 4
5
6 7