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
$144M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$770K
3
+$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$659K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K

Top Sells

1
+$19M
2
+$15.6M
3
+$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 6.44%
27,768
-25,864
2
$7.98M 5.53%
50,700
-54,020
3
$6.42M 4.44%
55,412
-163,748
4
$5.4M 3.74%
25,672
-46,383
5
$4.33M 3%
36,668
-13,837
6
$3.96M 2.74%
43,049
-11,131
7
$3.22M 2.23%
69,105
-17,937
8
$2.76M 1.91%
9,936
-56,136
9
$2.42M 1.68%
12,115
-20,316
10
$2.35M 1.62%
9,331
-1,624
11
$2.26M 1.56%
44,438
-41,847
12
$2.24M 1.55%
10,537
-12,037
13
$2.12M 1.47%
4,505
-778
14
$2.11M 1.46%
15,367
-276
15
$1.89M 1.31%
6,792
-14,057
16
$1.73M 1.2%
23,640
-42,960
17
$1.72M 1.19%
3,430
-1,374
18
$1.63M 1.13%
11,735
-10,044
19
$1.61M 1.12%
6,155
-2,422
20
$1.6M 1.11%
7,425
-3,888
21
$1.58M 1.09%
27,324
-5,444
22
$1.57M 1.09%
116,200
-136,760
23
$1.56M 1.08%
26,949
+11,398
24
$1.52M 1.05%
4,941
-25,774
25
$1.46M 1.01%
4,326
-1,751
1
2 3 4 5