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
$163M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.51M
3
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M

Sector Composition

1 Technology 13.53%
2 Industrials 9.72%
3 Communication Services 7.37%
4 Financials 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.08%
11,428
+27
177
$119K 0.07%
2,803
+115
178
$94K 0.06%
10,941
179
$92K 0.06%
15,346
+1,021
180
$66K 0.04%
+796
181
$17K 0.01%
2,078
182
– –
-4,169
183
– –
-11,930
184
– –
-20,071
185
– –
-16,357
186
– –
-8,164
187
– –
-5,214
188
– –
-7,637
189
– –
-19,793
190
– –
-4,150
191
– –
-10,055
192
– –
-28,594
193
– –
-9,885
194
– –
-55,468
195
– –
-37,022
196
– –
-13,901
197
– –
-103,120
198
– –
-43,913
199
– –
-15,470
200
– –
-8,941
5 6 7
8
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