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
$498M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.06M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$957K

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

1 Technology 14.08%
2 Financials 8.54%
3 Consumer Discretionary 6.76%
4 Healthcare 4.91%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.17%
2,966
-88
127
$850K 0.17%
8,782
-7,632
128
$849K 0.17%
9,736
-2,876
129
$847K 0.17%
5,427
+70
130
$842K 0.17%
23,143
-1,299
131
$839K 0.17%
5,840
-576
132
$839K 0.17%
16,741
+981
133
$838K 0.17%
14,487
-468
134
$836K 0.17%
16,622
-5,810
135
$827K 0.17%
33,660
-16
136
$823K 0.16%
7,284
+637
137
$811K 0.16%
9,632
-749
138
$805K 0.16%
33,843
+2,177
139
$804K 0.16%
4,570
-605
140
$801K 0.16%
12,642
-862
141
$783K 0.16%
21,664
-3,353
142
$762K 0.15%
7,995
-731
143
$758K 0.15%
6,735
+756
144
$736K 0.15%
3,265
-50
145
$736K 0.15%
9,127
-347
146
$732K 0.15%
9,958
-2,445
147
$717K 0.14%
8,644
-12
148
$715K 0.14%
14,135
+1,500
149
$711K 0.14%
11,018
-2,635
150
$695K 0.14%
4,164
-135
4 5
6
7 8