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
$534M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.14M
3
+$1.8M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$8.85M
2
+$3.61M
3
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.84M
5
EA icon
Electronic Arts
EA
+$1.56M

Sector Composition

1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.36%
206,013
+2,551
2
$32.2M 6.03%
80,474
+4,191
3
$20.7M 3.87%
71,648
+1,217
4
$15.4M 2.88%
216,650
+25,344
5
$12.1M 2.27%
37,745
-11,237
6
$12M 2.25%
116,208
-1,738
7
$11.4M 2.14%
30,417
+83
8
$10.2M 1.9%
70,302
+11,507
9
$9.64M 1.81%
168,954
+19,814
10
$9.43M 1.77%
339,420
+10,020
11
$8.81M 1.65%
+289,612
12
$8.4M 1.57%
37,247
+1,011
13
$8.06M 1.51%
26,109
+512
14
$7.5M 1.41%
25,418
+716
15
$7.02M 1.31%
50,803
+22,705
16
$6.73M 1.26%
136,833
+477
17
$5.31M 0.99%
35,685
+323
18
$5.17M 0.97%
69,825
+5,970
19
$4.89M 0.92%
47,137
+955
20
$4.51M 0.84%
34,594
+1,195
21
$4.5M 0.84%
22,053
-3,256
22
$4.28M 0.8%
25,096
-618
23
$4.01M 0.75%
105,342
-48,253
24
$3.97M 0.74%
39,830
+6,665
25
$3.89M 0.73%
21,348
+867
1
2 3 4 5