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
$482M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.04M

Top Sells

1
+$21.5M
2
+$9.18M
3
+$5.04M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.78M

Sector Composition

1 Technology 15.62%
2 Financials 9.74%
3 Consumer Discretionary 6.26%
4 Healthcare 5.37%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$920K 0.19%
19,802
127
$907K 0.19%
8,252
+968
128
$903K 0.19%
37,436
+3,593
129
$902K 0.19%
8,662
-465
130
$887K 0.18%
16,866
-534
131
$879K 0.18%
13,578
+936
132
$878K 0.18%
20,908
-2,235
133
$869K 0.18%
7,425
+1,688
134
$838K 0.17%
1,400
+489
135
$829K 0.17%
33,660
136
$821K 0.17%
+17,467
137
$816K 0.17%
16,492
-7,338
138
$801K 0.17%
31,812
+2,823
139
$783K 0.16%
3,871
-699
140
$781K 0.16%
13,770
-365
141
$756K 0.16%
8,117
+122
142
$748K 0.15%
3,179
+1,362
143
$731K 0.15%
5,938
-126
144
$724K 0.15%
48,465
+126
145
$714K 0.15%
13,964
-4,108
146
$713K 0.15%
3,347
-17,753
147
$708K 0.15%
26,786
-15,436
148
$705K 0.15%
1,330
-601
149
$703K 0.15%
5,185
+2
150
$698K 0.14%
9,317
-13,731
4 5
6
7 8