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
$122M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.75M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$5.43M
2
+$1.88M
3
+$1.73M
4
GT icon
Goodyear
GT
+$1.67M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.47M

Sector Composition

1 Technology 12.27%
2 Healthcare 8.71%
3 Industrials 8.23%
4 Financials 7.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.17%
3,580
-224
152
$205K 0.17%
+2,784
153
$205K 0.17%
+8,208
154
$184K 0.15%
16,680
-1,137
155
$158K 0.13%
15,132
+435
156
$135K 0.11%
2,660
+40
157
$106K 0.09%
137
-5
158
$82K 0.07%
10,391
159
$69K 0.06%
+13,585
160
$40K 0.03%
2,078
161
– –
-1,451
162
– –
-15,107
163
– –
-50,958
164
– –
-48,975
165
– –
-6,783
166
– –
-38,277
167
– –
-12,813
168
– –
-92
169
– –
-4,272
170
– –
-5,035
3 4 5 6
7