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
$144M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$770K
3
+$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$659K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K

Top Sells

1
+$19M
2
+$15.6M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
1,669
+45
152
$228K 0.16%
3,790
-40
153
$224K 0.16%
1,542
-229
154
$224K 0.16%
1,783
-75
155
$222K 0.15%
+73,143
156
$221K 0.15%
+3,100
157
$220K 0.15%
+5,300
158
$219K 0.15%
965
-1,937
159
$214K 0.15%
3,376
-6,916
160
$211K 0.15%
2,102
-2,140
161
$210K 0.15%
1,275
-4,403
162
$210K 0.15%
1,833
-396
163
$206K 0.14%
1,163
-4,731
164
$206K 0.14%
1,398
-761
165
$171K 0.12%
+19,020
166
$161K 0.11%
10,149
167
$130K 0.09%
+21,801
168
$127K 0.09%
19,841
-380
169
$89K 0.06%
12,600
-12,350
170
$83K 0.06%
10,490
-500
171
– –
-18,525
172
– –
-5,170
173
– –
-6,645
174
– –
-11,822
175
– –
-14,952
5 6
7
8 9