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
$682M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$3.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M

Top Sells

1
+$7.48M
2
+$3.12M
3
+$874K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
5
BND icon
Vanguard Total Bond Market
BND
+$798K

Sector Composition

1 Technology 16.84%
2 Financials 8.2%
3 Consumer Discretionary 7.12%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.56%
213,680
+707
2
$31.8M 4.67%
80,009
-18,810
3
$28M 4.11%
59,019
+1,012
4
$23.6M 3.46%
70,087
+469
5
$19.6M 2.87%
117,460
+500
6
$19.1M 2.79%
43,658
+2,127
7
$16.1M 2.36%
66,768
+6,944
8
$9.46M 1.39%
65,300
+1,760
9
$9.14M 1.34%
22,012
+26
10
$9M 1.32%
55,303
+13,707
11
$8.97M 1.32%
18,815
+7,061
12
$8.57M 1.26%
106,898
+12,377
13
$7.71M 1.13%
24,023
+9,483
14
$7.54M 1.1%
25,211
+267
15
$7.35M 1.08%
33,935
-799
16
$6.43M 0.94%
218,520
+7,370
17
$6.32M 0.93%
55,413
-7,200
18
$6.19M 0.91%
97,623
+13,392
19
$6.12M 0.9%
37,418
-306
20
$5.53M 0.81%
34,929
-750
21
$5.47M 0.8%
131,677
+5,732
22
$4.85M 0.71%
100,656
+2,064
23
$4.48M 0.66%
47,384
-5,003
24
$4.41M 0.65%
24,598
+8
25
$4.34M 0.64%
25,253
+401
1
2 3 4 5