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
$384M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.51M
3
+$2.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Top Sells

1
+$9.6M
2
+$4.59M
3
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.73M

Sector Composition

1 Technology 19.15%
2 Financials 8.48%
3 Consumer Discretionary 7.39%
4 Healthcare 6.68%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.19%
219,160
-18,664
2
$16.5M 4.29%
53,632
+5,696
3
$16.4M 4.25%
66,072
+18,483
4
$14.7M 3.81%
72,055
+6,166
5
$14.4M 3.75%
104,720
+9,320
6
$8.71M 2.26%
30,715
-7,029
7
$6.26M 1.63%
32,431
-501
8
$5.97M 1.55%
50,505
+12,105
9
$5.22M 1.36%
20,849
+477
10
$5.14M 1.34%
32,866
-355
11
$4.72M 1.23%
66,600
+10,420
12
$4.38M 1.14%
86,285
-3,638
13
$4.35M 1.13%
160,068
-352,993
14
$4.03M 1.05%
22,574
-924
15
$3.86M 1%
54,180
+34,512
16
$3.48M 0.9%
87,042
-28,824
17
$3.29M 0.85%
70,443
+11,203
18
$3.09M 0.8%
23,572
+14,570
19
$3.05M 0.79%
32,465
-12,142
20
$2.73M 0.71%
20,611
-87
21
$2.68M 0.7%
82,800
-15,100
22
$2.67M 0.69%
44,099
-37,034
23
$2.6M 0.68%
21,779
-7,567
24
$2.51M 0.65%
+19,006
25
$2.51M 0.65%
17,844
+1,407
1
2 3 4 5