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
176
$560K 0.11%
3,873
+530
177
$558K 0.11%
14,875
+9,070
178
$554K 0.11%
4,085
-3,986
179
$552K 0.11%
19,130
-277
180
$551K 0.11%
18,705
+856
181
$548K 0.11%
8,283
-362
182
$547K 0.11%
9,673
+217
183
$546K 0.11%
4,166
-11,020
184
$544K 0.11%
2,895
-143
185
$539K 0.11%
11,381
-168
186
$537K 0.11%
18,788
-190
187
$530K 0.11%
10,000
188
$523K 0.1%
7,117
-1,167
189
$518K 0.1%
11,055
-60
190
$516K 0.1%
15,832
+1,695
191
$515K 0.1%
31,258
-7,932
192
$514K 0.1%
6,999
+15
193
$512K 0.1%
9,031
+1,028
194
$506K 0.1%
5,898
+183
195
$506K 0.1%
10,646
+5
196
$504K 0.1%
1,072
-1
197
$504K 0.1%
48,644
-2,033
198
$503K 0.1%
10,207
+1,195
199
$490K 0.1%
15,439
+2,652
200
$487K 0.1%
4,547
+554
6 7
8
9 10