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
$628M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.93M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.69%
2 Financials 8.77%
3 Consumer Discretionary 7.72%
4 Healthcare 5.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.76%
218,343
+8,966
2
$28.7M 4.57%
80,931
+7,695
3
$23.7M 3.77%
55,358
+1,362
4
$20.2M 3.22%
117,660
+6,200
5
$19.2M 3.06%
70,973
+2,314
6
$15M 2.39%
38,090
+5,575
7
$8.35M 1.33%
35,712
+830
8
$8.03M 1.28%
65,840
+3,640
9
$7.32M 1.17%
32,858
+95
10
$7.28M 1.16%
63,137
-10,697
11
$7.2M 1.15%
22,585
+634
12
$6.88M 1.1%
24,727
+889
13
$6.16M 0.98%
83,044
+77,468
14
$5.9M 0.94%
39,135
+3,678
15
$5.63M 0.9%
43,051
-3,796
16
$5.53M 0.88%
35,549
+780
17
$5.21M 0.83%
38,611
-1,164
18
$4.66M 0.74%
10,829
+1,565
19
$4.63M 0.74%
98,508
+2,049
20
$4.62M 0.74%
123,005
+14,567
21
$4.61M 0.73%
73,206
+62,371
22
$4.27M 0.68%
213,720
-3,880
23
$4.26M 0.68%
65,450
-760
24
$4.03M 0.64%
14,028
+10,975
25
$3.86M 0.62%
7,290
-110
1
2 3 4 5