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
$198M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$845K

Top Sells

1
+$9.93M
2
+$9.52M
3
+$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 4.66%
209,672
-220
2
$8.91M 4.49%
300,554
+28,501
3
$6.41M 3.23%
39,127
+1,917
4
$6.28M 3.16%
22,710
+264
5
$4.51M 2.27%
31,773
+1,618
6
$3.49M 1.76%
61,580
+1,260
7
$3.27M 1.65%
34,897
-3,636
8
$3.04M 1.53%
55,522
-162
9
$2.99M 1.51%
127,509
-9,756
10
$2.96M 1.49%
45,084
-2,140
11
$2.96M 1.49%
16,590
+257
12
$2.94M 1.48%
70,206
+805
13
$2.92M 1.47%
15,649
-896
14
$2.77M 1.39%
89,287
-8,367
15
$2.68M 1.35%
14,480
+501
16
$2.67M 1.34%
139,640
-18,870
17
$2.65M 1.34%
36,799
-4,861
18
$2.44M 1.23%
46,143
-1,178
19
$2.43M 1.22%
27,583
+11,002
20
$2.37M 1.19%
27,126
+1,777
21
$2.33M 1.18%
8,660
+175
22
$2.32M 1.17%
17,535
+73
23
$2.29M 1.15%
11,640
+2,866
24
$2.27M 1.14%
8,290
-66
25
$2.24M 1.13%
15,198
-720
1
2 3 4 5