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
201
$486K 0.1%
6,809
-1,449
202
$484K 0.1%
22,900
-5,550
203
$483K 0.1%
20,699
+2,110
204
$483K 0.1%
2,928
-1,270
205
$480K 0.1%
23,034
+12,830
206
$477K 0.1%
5,737
-1,006
207
$470K 0.09%
9,959
-6
208
$469K 0.09%
2,273
-4
209
$466K 0.09%
5,823
-4,744
210
$465K 0.09%
9,085
+2,847
211
$465K 0.09%
15,340
+4,183
212
$464K 0.09%
8,218
+1,144
213
$462K 0.09%
17,607
-400
214
$462K 0.09%
+30,517
215
$459K 0.09%
14,192
+1,668
216
$458K 0.09%
15,478
+7,739
217
$455K 0.09%
5,558
-910
218
$455K 0.09%
5,566
-3,623
219
$444K 0.09%
18,437
+9,620
220
$439K 0.09%
7,080
-225
221
$436K 0.09%
14,500
-150
222
$434K 0.09%
12,088
-326
223
$430K 0.09%
3,713
-263
224
$425K 0.09%
5,418
-1
225
$417K 0.08%
3,966
+83
7 8
9
10 11