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
$137M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
TT icon
Trane Technologies
TT
+$1.6M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.37M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.59%
216,412
+108
2
$3.24M 2.37%
28,046
+17,453
3
$2.5M 1.83%
28,206
-1,956
4
$2.38M 1.74%
58,685
+8,341
5
$2.36M 1.73%
10,570
+3,279
6
$2.31M 1.69%
25,537
-1,330
7
$2.24M 1.64%
45,040
-358
8
$2.19M 1.61%
55,120
-2,520
9
$2.18M 1.6%
16,412
-1,008
10
$2.16M 1.58%
62,860
-5,602
11
$2.14M 1.57%
107,325
+9,595
12
$2.04M 1.49%
28,826
-2,033
13
$2.01M 1.47%
38,699
-932
14
$2M 1.47%
84,054
+17,720
15
$2M 1.47%
188,700
-15,500
16
$1.96M 1.43%
60,750
-2,102
17
$1.95M 1.42%
45,138
+2,970
18
$1.91M 1.4%
55,468
-2,058
19
$1.8M 1.32%
35,179
+54
20
$1.66M 1.22%
+13,831
21
$1.66M 1.21%
15,129
-279
22
$1.65M 1.21%
+43,913
23
$1.63M 1.19%
11,323
-48
24
$1.63M 1.19%
+13,901
25
$1.62M 1.19%
5,717
+68
1
2 3 4 5