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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.37% | 9,069 | – | – | |||
| $473K | 0.35% | 500 | – | – | |||
| $449K | 0.33% | 39,334 | – | – | |||
| $446K | 0.33% | 896 -54 | -6% | -$26.9K | |||
| $444K | 0.33% | 4,964 -230 | -4% | -$20.6K | |||
| $428K | 0.32% | 790 | – | – | |||
| $366K | 0.27% | 1,417 -82 | -5% | -$21.2K | |||
| $345K | 0.26% | 5,996 | – | – | |||
| $339K | 0.25% | 1,780 | – | – | |||
| $325K | 0.24% | 1,575 | – | – | |||
| $321K | 0.24% | +5,172 | New | +$321K | |||
| $306K | 0.23% | 4,050 | – | – | |||
| $294K | 0.22% | 6,018 +750 | +14% | +$36.6K | |||
| $285K | 0.21% | 933 | – | – | |||
| $282K | 0.21% | 9,962 | – | – | |||
| $271K | 0.2% | 2,568 | – | – | |||
| $267K | 0.2% | 6,771 | – | – | |||
| $265K | 0.2% | 5,267 | – | – | |||
| $260K | 0.19% | 5,726 | – | – | |||
| $253K | 0.19% | 5,740 | – | – | |||
| $225K | 0.17% | 1,015 | – | – | |||
| $212K | 0.16% | 4,239 | – | – | |||
| – | – | -20,000 | Closed | -$217K |
