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
$124M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.32M
4
ZION icon
Zions Bancorporation
ZION
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.38M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.18%
+5,208
152
$216K 0.17%
1
153
$216K 0.17%
+5,024
154
$216K 0.17%
+5,750
155
$215K 0.17%
2,879
+95
156
$211K 0.17%
+1,601
157
$203K 0.16%
+4,085
158
$185K 0.15%
17,180
+500
159
$178K 0.14%
143
+6
160
$172K 0.14%
15,607
+475
161
$172K 0.14%
+3,436
162
$138K 0.11%
2,660
163
$82K 0.07%
10,391
164
$79K 0.06%
+4,206
165
$33K 0.03%
2,078
166
– –
-3,931
167
– –
-39,162
168
– –
-7,941
169
– –
-7,401
170
– –
-2,568
171
– –
-887,760
172
– –
-37,802
173
– –
-22,432
174
– –
-1,825
175
– –
-2,790
4 5 6
7
8