VWA
VERITY Wealth Advisors Portfolio holdings
AUM $135M
This Quarter Return
-0.98%
1 Year Return
+5.73%
3 Year Return
+16.42%
5 Year Return
+76.15%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M (-3%)
Cap. Flow
-$1.89M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 | $321K | |
| 2 | $242K | |
| 3 | $50.7K | |
| 4 | $44.1K | |
| 5 | $43.2K |
Top Sells
| 1 | $678K | |
| 2 | $611K | |
| 3 | $359K | |
| 4 | $217K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 1.64% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.8M | 27.26% | 133,844 +157 | +0.1% | +$43.2K | |||
| $21.3M | 15.78% | 37,884 | – | – | |||
| $9.33M | 6.91% | 153,730 -177 | -0.1% | -$10.7K | |||
| $3.9M | 2.89% | 86,128 +1,121 | +1% | +$50.7K | |||
| $3.46M | 2.56% | 68,024 +867 | +1% | +$44.1K | |||
| $3.43M | 2.54% | 9,141 -204 | -2% | -$76.6K | |||
| $3.1M | 2.3% | 55,903 | – | – | |||
| $2.88M | 2.14% | 130,640 -4,111 | -3% | -$90.8K | |||
| $2.71M | 2.01% | 23,554 | – | – | |||
| $2.6M | 1.92% | 71,565 -9,880 | -12% | -$359K | |||
| $2.2M | 1.63% | 111,125 | – | – | |||
| $2.01M | 1.49% | 22,199 -1,377 | -6% | -$125K | |||
| $1.48M | 1.1% | 25,227 +4,118 | +20% | +$242K | |||
| $1.43M | 1.06% | 13,841 | – | – | |||
| $1.21M | 0.9% | 26,031 | – | – | |||
| $1.21M | 0.9% | 56,088 | – | – | |||
| $1.2M | 0.89% | 7,795 | – | – | |||
| $1.18M | 0.88% | 5,746 -158 | -3% | -$32.5K | |||
| $1.17M | 0.87% | 7,065 | – | – | |||
| $1.16M | 0.86% | 15,834 +72 | +0.5% | +$5.29K | |||
| $1.15M | 0.85% | 14,673 -823 | -5% | -$64.4K | |||
| $1.15M | 0.85% | 43,719 | – | – | |||
| $1.14M | 0.84% | 8,898 | – | – | |||
| $1.12M | 0.83% | 12,011 -7,242 | -38% | -$678K | |||
| $1.07M | 0.79% | 13,503 +21 | +0.2% | +$1.66K |
