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
$625M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$1.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$3.78M
2
+$3.75M
3
+$3.48M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.93M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Consumer Discretionary 6.78%
4 Healthcare 5.01%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.37%
192,050
-21,630
2
$29.3M 4.69%
80,757
+748
3
$28M 4.48%
61,984
+2,965
4
$21.7M 3.47%
70,321
+234
5
$18.7M 2.99%
114,480
-2,980
6
$16.6M 2.66%
40,036
-3,622
7
$11.7M 1.88%
51,469
-15,299
8
$9.31M 1.49%
120,774
+13,876
9
$9.21M 1.47%
58,411
+3,108
10
$9.05M 1.45%
25,647
+436
11
$8.81M 1.41%
30,623
+6,600
12
$7.65M 1.22%
54,980
-10,320
13
$7.57M 1.21%
34,145
+210
14
$6.79M 1.09%
112,473
+14,850
15
$6.46M 1.03%
21,597
-415
16
$6.28M 1.01%
230,260
+11,740
17
$5.95M 0.95%
38,919
+1,501
18
$5.46M 0.87%
140,707
+9,030
19
$4.95M 0.79%
46,199
-9,214
20
$4.89M 0.78%
98,502
-2,154
21
$4.79M 0.77%
10,550
-8,265
22
$4.17M 0.67%
78,133
+1,834
23
$4.15M 0.66%
30,431
-4,498
24
$4.14M 0.66%
60,581
+6,119
25
$4.01M 0.64%
23,958
+406
1
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