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
$482M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.04M

Top Sells

1
+$21.5M
2
+$9.18M
3
+$5.04M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.78M

Sector Composition

1 Technology 15.62%
2 Financials 9.74%
3 Consumer Discretionary 6.26%
4 Healthcare 5.37%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.14%
3,488
+189
152
$692K 0.14%
16,909
-4,755
153
$682K 0.14%
25,800
+2,900
154
$678K 0.14%
4,725
+1,192
155
$677K 0.14%
19,003
+298
156
$674K 0.14%
6,542
+1
157
$661K 0.14%
6,552
+986
158
$659K 0.14%
16,911
-276
159
$658K 0.14%
7,641
-2,317
160
$649K 0.13%
8,272
-2,746
161
$638K 0.13%
2,253
+1,051
162
$626K 0.13%
1,125
+500
163
$622K 0.13%
3,038
+1,318
164
$622K 0.13%
20,492
+9,888
165
$620K 0.13%
8,681
-6,314
166
$595K 0.12%
6,248
+350
167
$590K 0.12%
1,081
+9
168
$588K 0.12%
6,980
-770
169
$582K 0.12%
16,658
-2,130
170
$580K 0.12%
13,306
-1,868
171
$580K 0.12%
4,817
+732
172
$575K 0.12%
3,577
+1,186
173
$574K 0.12%
7,986
+1,177
174
$568K 0.12%
2,785
-110
175
$556K 0.12%
9,358
-75,455
5 6
7
8 9