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
$124M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.32M
4
ZION icon
Zions Bancorporation
ZION
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.38M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 4.94%
216,304
-25,164
2
$2.35M 1.9%
26,867
-857
3
$2.31M 1.86%
57,640
+660
4
$2.28M 1.84%
68,462
+818
5
$2.11M 1.7%
17,420
+636
6
$2.09M 1.69%
30,859
-412
7
$2.08M 1.68%
62,090
+972
8
$2.07M 1.67%
+50,344
9
$1.99M 1.6%
30,162
+1,327
10
$1.94M 1.57%
204,200
+7,500
11
$1.92M 1.55%
62,852
-1,206
12
$1.87M 1.51%
35,125
+887
13
$1.83M 1.48%
97,730
+18,050
14
$1.82M 1.47%
15,408
+990
15
$1.8M 1.46%
39,631
+2,637
16
$1.78M 1.44%
5,649
+152
17
$1.77M 1.43%
28,905
-605
18
$1.77M 1.43%
45,398
+2,694
19
$1.76M 1.42%
18,829
+47
20
$1.71M 1.38%
57,526
-226
21
$1.58M 1.27%
7,291
-1,315
22
$1.54M 1.24%
66,334
+41,613
23
$1.51M 1.22%
22,402
+1,711
24
$1.51M 1.22%
16,973
+2
25
$1.49M 1.2%
14,246
-5,619
1
2 3 4 5