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
$639M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.99M
3
+$3.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
EXR icon
Extra Space Storage
EXR
+$1.58M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

1 Technology 16.11%
2 Financials 8.44%
3 Consumer Discretionary 7.3%
4 Healthcare 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.23%
29,420
+4,448
102
$1.48M 0.23%
8,143
+73
103
$1.48M 0.23%
11,645
+9,637
104
$1.48M 0.23%
70,022
+17,297
105
$1.46M 0.23%
28,007
-284
106
$1.45M 0.22%
6,603
-761
107
$1.45M 0.22%
19,472
-694
108
$1.44M 0.22%
+16,018
109
$1.44M 0.22%
9,909
-1,006
110
$1.4M 0.22%
66,550
+105
111
$1.39M 0.21%
68,316
-2,215
112
$1.38M 0.21%
27,259
-25,593
113
$1.36M 0.21%
3,353
-471
114
$1.33M 0.21%
23,194
+2
115
$1.31M 0.2%
33,453
-160
116
$1.31M 0.2%
5,061
-924
117
$1.31M 0.2%
16,631
-364
118
$1.29M 0.2%
3,313
-572
119
$1.29M 0.2%
35,455
+1,690
120
$1.28M 0.2%
21,583
+3,919
121
$1.28M 0.2%
39,950
+1,900
122
$1.27M 0.2%
17,334
+656
123
$1.26M 0.2%
22,554
-4,248
124
$1.26M 0.19%
+5,212
125
$1.25M 0.19%
24,851
-1,317
3 4
5
6 7