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
$498M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.06M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$957K

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

1 Technology 14.08%
2 Financials 8.54%
3 Consumer Discretionary 6.76%
4 Healthcare 4.91%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.14%
15,417
+877
152
$677K 0.14%
48,339
+114
153
$667K 0.13%
16,526
+1,981
154
$651K 0.13%
14,884
+1,161
155
$649K 0.13%
8,995
+304
156
$646K 0.13%
5,183
-805
157
$642K 0.13%
28,989
-2,784
158
$637K 0.13%
27,525
+5,610
159
$636K 0.13%
5,669
-92
160
$631K 0.13%
17,316
+2,030
161
$627K 0.13%
17,187
-1,646
162
$624K 0.12%
7,727
-4,511
163
$623K 0.12%
7,750
164
$621K 0.12%
5,124
-891
165
$621K 0.12%
47,144
+11,343
166
$620K 0.12%
3,299
-1,036
167
$619K 0.12%
8,947
+1,164
168
$615K 0.12%
8,399
-887
169
$615K 0.12%
10,346
-78
170
$612K 0.12%
15,174
-4,729
171
$609K 0.12%
6,541
+124
172
$604K 0.12%
21,090
+3,049
173
$601K 0.12%
3,533
+962
174
$599K 0.12%
20,413
-13,661
175
$568K 0.11%
3,806
+172
5 6
7
8 9