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
$639M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.99M
3
+$3.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
EXR icon
Extra Space Storage
EXR
+$1.58M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

1 Technology 16.11%
2 Financials 8.44%
3 Consumer Discretionary 7.3%
4 Healthcare 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.15%
13,833
-374
152
$964K 0.15%
3,571
-577
153
$963K 0.15%
25,501
-1,625
154
$961K 0.15%
12,626
+112
155
$954K 0.15%
5,240
+259
156
$950K 0.15%
29,970
-60
157
$944K 0.15%
6,536
+56
158
$938K 0.15%
3,193
-9
159
$923K 0.14%
8,964
-893
160
$917K 0.14%
7,260
161
$906K 0.14%
4,270
-381
162
$904K 0.14%
3,405
-249
163
$900K 0.14%
5,368
+89
164
$899K 0.14%
8,589
-2,155
165
$894K 0.14%
8,829
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166
$889K 0.14%
11,882
+218
167
$885K 0.14%
14,551
-385
168
$870K 0.13%
50,220
-414
169
$865K 0.13%
10,237
+1,032
170
$859K 0.13%
7,625
-550
171
$854K 0.13%
9,648
+222
172
$851K 0.13%
9,758
-1,166
173
$822K 0.13%
15,964
+251
174
$813K 0.13%
32,500
-500
175
$807K 0.12%
10,818
+1,200
5 6
7
8 9