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
$482M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
WMT icon
Walmart
WMT
+$2.04M

Top Sells

1
+$21.5M
2
+$9.18M
3
+$5.04M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.78M

Sector Composition

1 Technology 15.62%
2 Financials 9.74%
3 Consumer Discretionary 6.26%
4 Healthcare 5.37%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.03%
76,283
+16,449
2
$26.4M 5.47%
203,462
+15,094
3
$16.9M 3.49%
70,431
-1,901
4
$13M 2.7%
48,982
-34,467
5
$13M 2.69%
191,306
+15,744
6
$10.7M 2.2%
30,334
-61,133
7
$9.91M 2.05%
117,946
+1,349
8
$9.45M 1.95%
55,680
+48,053
9
$8.3M 1.72%
58,795
+7,903
10
$7.93M 1.64%
149,140
-129
11
$7.91M 1.64%
25,597
+778
12
$7.8M 1.61%
24,702
+2,128
13
$7.53M 1.56%
36,236
+3,216
14
$6.44M 1.33%
136,356
+43,212
15
$5.76M 1.19%
153,595
+2,407
16
$5.36M 1.11%
35,362
-13,679
17
$4.84M 1%
25,309
-26,375
18
$4.81M 1%
329,400
+78,450
19
$4.76M 0.98%
63,855
+4,225
20
$4.48M 0.93%
33,399
+7,189
21
$4.07M 0.84%
46,182
-12,175
22
$3.94M 0.82%
28,098
+19,571
23
$3.87M 0.8%
61,425
-4,956
24
$3.7M 0.77%
20,481
-8,159
25
$3.65M 0.75%
25,714
+2,424
1
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