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
$639M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.99M
3
+$3.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
EXR icon
Extra Space Storage
EXR
+$1.58M

Top Sells

1
+$2.66M
2
+$1.45M
3
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

1 Technology 16.11%
2 Financials 8.44%
3 Consumer Discretionary 7.3%
4 Healthcare 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.47%
98,819
+17,888
2
$30.1M 4.66%
212,973
-5,370
3
$24.9M 3.85%
58,007
+2,649
4
$19.6M 3.04%
69,618
-1,355
5
$19.2M 2.97%
116,960
-700
6
$16.4M 2.53%
41,531
+3,441
7
$13.3M 2.05%
59,824
+26,966
8
$8.49M 1.31%
63,540
-2,300
9
$7.74M 1.2%
34,734
-978
10
$7.22M 1.12%
21,986
-599
11
$7.19M 1.11%
62,613
-524
12
$6.97M 1.08%
94,521
+11,477
13
$6.81M 1.05%
24,944
+217
14
$6.23M 0.96%
41,596
+2,461
15
$5.84M 0.9%
35,679
+130
16
$5.79M 0.9%
52,387
+9,336
17
$5.27M 0.82%
37,724
-887
18
$5.26M 0.81%
84,231
+11,025
19
$5.06M 0.78%
11,754
+925
20
$4.75M 0.74%
125,945
+2,940
21
$4.58M 0.71%
98,592
+84
22
$4.37M 0.68%
211,150
-2,570
23
$4.22M 0.65%
14,540
+512
24
$4.01M 0.62%
39,786
+3,611
25
$3.94M 0.61%
95,480
+2,416
1
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