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
$163M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.51M
3
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$1.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M

Sector Composition

1 Technology 13.53%
2 Industrials 9.72%
3 Communication Services 7.37%
4 Financials 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.8%
218,412
+2,000
2
$5.67M 3.48%
23,871
+18,989
3
$4.91M 3.02%
194,646
+110,592
4
$4.81M 2.95%
165,857
+158,607
5
$3.48M 2.13%
28,717
+671
6
$2.97M 1.82%
12,567
+1,997
7
$2.88M 1.77%
21,762
+18,324
8
$2.69M 1.65%
71,630
+8,770
9
$2.61M 1.6%
61,520
+6,400
10
$2.55M 1.57%
27,750
-456
11
$2.49M 1.53%
194,600
+5,900
12
$2.47M 1.52%
46,099
+1,059
13
$2.44M 1.5%
35,239
+28,701
14
$2.42M 1.49%
17,091
+679
15
$2.34M 1.43%
40,429
+1,730
16
$2.3M 1.41%
28,107
+2,570
17
$2.23M 1.37%
36,543
+1,364
18
$2.17M 1.33%
28,983
+157
19
$2.15M 1.32%
13,125
+4,117
20
$2.07M 1.27%
66,127
+5,377
21
$2.01M 1.23%
85,199
+25,693
22
$1.97M 1.21%
46,645
+1,507
23
$1.91M 1.17%
15,534
+405
24
$1.84M 1.13%
7,998
+530
25
$1.82M 1.12%
22,429
+1,285
1
2 3 4 5