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
$484M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M

Top Sells

1
+$1.56M
2
+$718K
3
+$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$396K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.53%
201,680
+146,268
2
$21.7M 4.49%
58,115
+30,347
3
$19.8M 4.09%
63,020
+53,084
4
$17.1M 3.53%
104,880
+54,180
5
$15.7M 3.25%
70,663
+44,991
6
$10.7M 2.22%
31,257
+26,316
7
$10.4M 2.15%
87,977
+51,309
8
$7.18M 1.49%
32,848
+20,733
9
$6M 1.24%
30,818
+29,140
10
$5.88M 1.22%
22,132
+15,340
11
$5.61M 1.16%
63,960
+40,320
12
$5.38M 1.11%
23,208
+12,671
13
$5.29M 1.09%
42,521
-528
14
$4.98M 1.03%
35,817
+24,082
15
$4.98M 1.03%
30,872
+25,504
16
$4.51M 0.93%
93,798
+24,693
17
$4.37M 0.9%
34,357
+21,462
18
$3.47M 0.72%
+73,550
19
$3.35M 0.69%
15,819
+452
20
$3.34M 0.69%
+102,132
21
$3.33M 0.69%
+8,667
22
$3.23M 0.67%
14,497
+5,166
23
$3.16M 0.65%
8,427
+6,202
24
$3.06M 0.63%
20,606
+14,721
25
$2.96M 0.61%
20,590
+10,879
1
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