VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$7.74M
2
+$6.32M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

1
+$21.6M
2
+$9.53M
3
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

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 6.06%
76,283
+16,449
2
$26.4M 5.49%
203,462
+15,094
3
$16.9M 3.51%
70,431
-1,901
4
$13M 2.71%
48,982
-34,467
5
$13M 2.7%
191,306
+15,744
6
$10.7M 2.21%
30,334
-61,133
7
$9.91M 2.06%
117,946
+1,349
8
$9.45M 1.96%
55,680
+48,053
9
$8.3M 1.72%
58,795
+7,903
10
$7.93M 1.65%
149,140
-129
11
$7.91M 1.64%
25,597
+778
12
$7.8M 1.62%
24,702
+2,128
13
$7.53M 1.56%
36,236
+3,216
14
$6.44M 1.34%
136,356
+43,212
15
$5.76M 1.2%
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 0.99%
63,855
+4,225
20
$4.48M 0.93%
33,399
+7,189
21
$4.07M 0.85%
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 0.76%
25,714
+2,424
1
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