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
$498M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.06M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$957K

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

1 Technology 14.08%
2 Financials 8.54%
3 Consumer Discretionary 6.76%
4 Healthcare 4.91%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.01%
91,467
+39,527
2
$26M 5.21%
188,368
-1,429
3
$22.3M 4.46%
83,449
+2,450
4
$21.4M 4.28%
59,834
-720
5
$16.8M 3.37%
72,332
-1,599
6
$13.2M 2.64%
116,597
-4,916
7
$10.9M 2.19%
175,562
+32,997
8
$9.28M 1.86%
51,684
-3,347
9
$6.81M 1.36%
149,269
+19,946
10
$6.63M 1.33%
24,819
-2,187
11
$6.48M 1.3%
50,892
+4,175
12
$6.23M 1.25%
22,574
+160
13
$6.19M 1.24%
49,041
+5,583
14
$5.87M 1.17%
33,020
-1,374
15
$5.69M 1.14%
151,188
+3,091
16
$5.58M 1.12%
58,357
+2,377
17
$5.03M 1.01%
84,813
+9,298
18
$4.68M 0.94%
28,640
+2,239
19
$4.51M 0.9%
21,100
+1,728
20
$4.41M 0.88%
45,802
+16,280
21
$4.03M 0.81%
93,144
-11,634
22
$3.94M 0.79%
59,630
+12,612
23
$3.94M 0.79%
66,381
+1,129
24
$3.86M 0.77%
23,636
+4,710
25
$3.13M 0.63%
68,229
+8,022
1
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