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
$320M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.56M
3
+$4.13M
4
WMT icon
Walmart
WMT
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1
+$4.3M
2
+$2.09M
3
+$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.73%
237,824
+45,552
2
$13.9M 4.34%
513,061
+185,622
3
$12.4M 3.87%
47,936
-38
4
$10.4M 3.25%
65,889
+19,713
5
$9.3M 2.91%
95,400
+42,320
6
$9.06M 2.83%
47,589
+23,962
7
$8.94M 2.8%
37,744
+3,620
8
$5.53M 1.73%
183,332
+71,023
9
$5.31M 1.66%
32,932
+12,860
10
$4.47M 1.4%
89,923
+23,846
11
$4.43M 1.39%
38,400
+16,502
12
$4.39M 1.37%
115,866
+87,489
13
$4.38M 1.37%
81,133
-23,852
14
$4.3M 1.34%
23,498
+11,197
15
$4.28M 1.34%
33,221
-4,045
16
$4.02M 1.26%
44,607
+12,315
17
$3.8M 1.19%
20,372
+5,447
18
$3.26M 1.02%
56,180
+18,440
19
$3.23M 1.01%
29,346
+14,877
20
$2.49M 0.78%
20,698
+5,611
21
$2.37M 0.74%
20,413
+10,481
22
$2.35M 0.73%
97,900
-5,490
23
$2.34M 0.73%
106,083
+34,027
24
$2.33M 0.73%
59,240
+15,291
25
$2.15M 0.67%
16,437
+6,053
1
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