VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$898K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Top Sells

1
+$2.32M
2
+$2.27M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OC icon
Owens Corning
OC
+$847K

Sector Composition

1 Technology 14.9%
2 Financials 10.2%
3 Industrials 9.59%
4 Consumer Discretionary 7.61%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.05%
2,822
202
$94K 0.05%
10,941
203
$94K 0.05%
1,542
204
$79K 0.04%
25,117
-930
205
$77K 0.04%
142
-4
206
$18K 0.01%
+1,715
207
– –
-2,456
208
– –
-1,625
209
– –
-3,312
210
– –
-23,031
211
– –
-4,181
212
– –
-3,314
213
– –
-2,662
214
– –
-8,290
215
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-4,056
216
– –
-5,901
217
– –
-1,750
218
– –
-2,455
219
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-1,562
220
– –
-2,919
221
– –
-9,500
222
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-4,093
223
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-17,535
224
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-10,487
225
– –
-2,750
6 7 8
9
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