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
$213M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.06M
3
+$2.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.92M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$1.39M
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$612K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

1 Technology 11.71%
2 Industrials 9.52%
3 Financials 6.4%
4 Consumer Discretionary 5.78%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 4.3%
314,097
+148,240
2
$8.87M 4.16%
36,469
+12,598
3
$7.49M 3.51%
208,432
-9,980
4
$6.98M 3.27%
268,532
+73,886
5
$5.87M 2.75%
42,720
+20,958
6
$4.88M 2.29%
20,198
+7,631
7
$4.44M 2.08%
63,171
+27,932
8
$3.85M 1.81%
31,002
+2,285
9
$2.88M 1.35%
46,336
+237
10
$2.84M 1.33%
46,918
+20,715
11
$2.73M 1.28%
57,980
-3,540
12
$2.72M 1.27%
191,660
-2,940
13
$2.65M 1.24%
67,989
-3,641
14
$2.55M 1.2%
40,694
+265
15
$2.51M 1.18%
27,970
+220
16
$2.5M 1.17%
37,305
+762
17
$2.43M 1.14%
48,355
+21,524
18
$2.41M 1.13%
16,927
-164
19
$2.39M 1.12%
98,650
+13,451
20
$2.27M 1.06%
13,189
+64
21
$2.11M 0.99%
16,344
+6,265
22
$2.11M 0.99%
37,825
+20,022
23
$2.07M 0.97%
31,564
+2,049
24
$2.04M 0.96%
22,463
+34
25
$2.04M 0.96%
15,471
-63
1
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