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
$137M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
TT icon
Trane Technologies
TT
+$1.6M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.37M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.17%
+976
152
$222K 0.16%
3,953
-1,657
153
$220K 0.16%
2,409
-883
154
$216K 0.16%
7,634
-54,456
155
$215K 0.16%
4,456
-2,196
156
$212K 0.16%
+7,935
157
$211K 0.15%
16,010
-1,170
158
$210K 0.15%
2,900
159
$206K 0.15%
+3,780
160
$205K 0.15%
5,640
-110
161
$204K 0.15%
144
+1
162
$203K 0.15%
+7,250
163
$183K 0.13%
+13,724
164
$114K 0.08%
11,401
-4,206
165
$114K 0.08%
2,688
+28
166
$109K 0.08%
+10,055
167
$106K 0.08%
+11,930
168
$103K 0.08%
+19,793
169
$98K 0.07%
+14,325
170
$89K 0.07%
10,941
+550
171
$76K 0.06%
4,394
+188
172
$26K 0.02%
2,078
173
– –
-3,946
174
– –
-2,294
175
– –
-13,910
4 5 6
7
8