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
$544M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.56M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$932K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$928K

Sector Composition

1 Technology 16.81%
2 Financials 8.64%
3 Consumer Discretionary 7.81%
4 Healthcare 5.72%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.7%
209,377
+7,697
2
$23.4M 4.29%
73,236
+10,216
3
$21.4M 3.93%
53,996
-4,119
4
$17.2M 3.17%
111,460
+6,580
5
$16.2M 2.97%
68,659
-2,004
6
$11.8M 2.18%
32,515
+1,258
7
$8.4M 1.54%
73,834
-14,143
8
$7.38M 1.36%
34,882
+2,034
9
$6.83M 1.25%
42,434
+11,562
10
$6.77M 1.24%
32,763
+1,945
11
$6.7M 1.23%
21,951
-181
12
$6.42M 1.18%
62,200
-1,760
13
$6.09M 1.12%
23,838
+630
14
$5.62M 1.03%
46,847
+4,326
15
$5.39M 0.99%
39,775
+3,958
16
$5.29M 0.97%
34,769
+412
17
$5.02M 0.92%
35,457
+12,687
18
$4.37M 0.8%
96,459
+2,661
19
$3.94M 0.72%
66,210
-7,340
20
$3.77M 0.69%
108,438
+6,306
21
$3.69M 0.68%
9,264
+837
22
$3.59M 0.66%
7,400
-1,267
23
$3.53M 0.65%
59,289
+43,015
24
$3.32M 0.61%
15,673
+1,176
25
$3.15M 0.58%
80,909
+34,025
1
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