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
$197M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.34M
3
+$4.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Top Sells

1
+$4.52M
2
+$2.77M
3
+$2.2M
4
CMA icon
Comerica
CMA
+$2.1M
5
DXC icon
DXC Technology
DXC
+$1.74M

Sector Composition

1 Technology 11.86%
2 Financials 10.55%
3 Industrials 7.64%
4 Healthcare 7.37%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.1%
1,443
-86
202
$202K 0.1%
22,760
-352
203
$200K 0.1%
2,420
+2
204
$197K 0.1%
17,845
+2,155
205
$179K 0.09%
+18,850
206
$142K 0.07%
1,770
-11,506
207
$140K 0.07%
14,327
+3,347
208
$116K 0.06%
14,970
-2,300
209
$110K 0.06%
2,932
210
$92K 0.05%
1,442
211
$85K 0.04%
10,391
-550
212
$51K 0.03%
130
-1
213
$19K 0.01%
+28,850
214
– –
-5,470
215
– –
-27,700
216
– –
-5,080
217
– –
-16,310
218
– –
-23,307
219
– –
-11,905
220
– –
-52,264
221
– –
-18,702
222
– –
-12,391
223
– –
-11,740
224
– –
-3,368
225
– –
-2,113
6 7 8
9
10