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
$122M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.75M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$5.43M
2
+$1.88M
3
+$1.73M
4
GT icon
Goodyear
GT
+$1.67M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.47M

Sector Composition

1 Technology 12.27%
2 Healthcare 8.71%
3 Industrials 8.23%
4 Financials 7.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.73%
241,468
-6,964
2
$2.59M 2.12%
27,724
-174
3
$2.45M 2.01%
32,963
-2,822
4
$2.28M 1.87%
27,015
+555
5
$2.2M 1.8%
67,644
+956
6
$2.18M 1.79%
+61,118
7
$2.13M 1.74%
57,752
-3,846
8
$2.1M 1.72%
44,414
+1,619
9
$2.09M 1.72%
64,058
+4,483
10
$2M 1.64%
56,980
+4,580
11
$2M 1.64%
19,865
-1,634
12
$1.83M 1.5%
18,782
+428
13
$1.81M 1.48%
8,606
+497
14
$1.75M 1.44%
+34,238
15
$1.74M 1.42%
29,510
-2,473
16
$1.71M 1.4%
31,271
-472
17
$1.71M 1.4%
16,784
+362
18
$1.68M 1.38%
42,704
+2,963
19
$1.68M 1.38%
28,835
-2,365
20
$1.65M 1.35%
196,700
-3,140
21
$1.62M 1.32%
16,971
+484
22
$1.61M 1.32%
+14,418
23
$1.48M 1.21%
36,994
-440
24
$1.44M 1.18%
79,680
-39,320
25
$1.4M 1.15%
9,760
+180
1
2 3 4 5