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
$530M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.72M
3
+$2.06M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
5
STX icon
Seagate
STX
+$1.3M

Top Sells

1
+$3.43M
2
+$2.51M
3
+$2.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M

Sector Composition

1 Technology 14.65%
2 Financials 9.18%
3 Consumer Discretionary 6.52%
4 Healthcare 5.29%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.89%
189,797
-2,253
2
$22.8M 4.31%
60,554
-1,430
3
$22.7M 4.28%
80,999
+242
4
$19M 3.58%
73,931
+3,610
5
$18M 3.4%
51,940
+11,904
6
$12.9M 2.43%
121,513
+7,033
7
$10.4M 1.96%
55,031
+3,562
8
$9.27M 1.75%
142,565
+21,791
9
$7.37M 1.39%
27,006
+1,359
10
$6.77M 1.28%
34,394
+249
11
$6.59M 1.24%
129,323
+16,850
12
$6.27M 1.18%
46,717
-11,694
13
$6.25M 1.18%
43,458
+4,539
14
$6.15M 1.16%
22,414
+817
15
$6.1M 1.15%
55,980
+1,000
16
$5.56M 1.05%
148,097
+7,390
17
$4.48M 0.85%
75,515
+45,776
18
$4.4M 0.83%
26,401
+2,443
19
$4.32M 0.81%
19,372
-11,251
20
$4.26M 0.8%
65,252
+4,671
21
$4.25M 0.8%
104,778
+6,276
22
$3.75M 0.71%
247,460
+17,200
23
$3.54M 0.67%
31,428
+997
24
$3.36M 0.63%
18,926
+2,478
25
$3.29M 0.62%
36,372
-480
1
2 3 4 5