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
$248M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.14M
3
+$1.73M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.67M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Top Sells

1
+$2M
2
+$1.31M
3
+$1.28M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$822K

Sector Composition

1 Technology 12.61%
2 Financials 8.86%
3 Industrials 7.06%
4 Healthcare 5.73%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.29%
44,858
+5,907
2
$9.8M 3.96%
189,496
+8,860
3
$9.12M 3.68%
300,035
-14,263
4
$7.51M 3.03%
27,981
+7,987
5
$5.61M 2.26%
94,467
+3,412
6
$5.25M 2.12%
35,160
-2,451
7
$5.07M 2.05%
40,320
-4,146
8
$4.77M 1.93%
25,141
+4,737
9
$4.68M 1.89%
186,735
+3,064
10
$4.63M 1.87%
+48,360
11
$3.45M 1.39%
30,344
+431
12
$3.26M 1.32%
20,274
+1,216
13
$2.92M 1.18%
14,135
+1,077
14
$2.66M 1.07%
46,820
+5,970
15
$2.65M 1.07%
108,605
+30,629
16
$2.53M 1.02%
10,786
-3,371
17
$2.34M 0.94%
77,880
+2,624
18
$2.33M 0.94%
36,960
-6,700
19
$2.33M 0.94%
118,950
-1,070
20
$2.33M 0.94%
101,230
-3,008
21
$2.19M 0.89%
41,319
+1,727
22
$2.17M 0.88%
12,236
-273
23
$2.16M 0.87%
26,520
-416
24
$2.15M 0.87%
44,452
-620
25
$2.14M 0.86%
42,449
+31,157
1
2 3 4 5