VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $126M
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$7.04M
Cap. Flow %
5.57%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

1
$1.21M
2
$985K
3
$683K
4
$627K
5
$565K

Top Sells

1
$439K
2
$114K
3
$76K
4
$69.4K
5
$62.3K

Sector Composition

1Technology3.99%
2Consumer Discretionary1.28%
3Consumer Staples1.27%
4Healthcare1.05%
5Communication Services0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M9.54%434,148
+24,575
+6%
+$683K
$11.3M8.91%286,264
+14,354
+5%
+$565K
$10.4M8.25%316,278
+36,694
+13%
+$1.21M
$9.74M7.71%189,258
-8,521
-4%
-$439K
$8.63M6.83%209,450
+15,231
+8%
+$627K
$5.78M4.57%121,413
+5,422
+5%
+$258K
$4.5M3.56%75,259
+5,380
+8%
+$321K
$4.22M3.34%149,823
+35,009
+30%
+$985K
$4M3.16%66,122
-11
-0%
-$665
$3.99M3.16%7,768
+438
+6%
+$225K
$3.55M2.81%134,107
+7,962
+6%
+$211K
$2.42M1.92%89,587
+18,866
+27%
+$510K
$2.21M1.75%52,609
+7,546
+17%
+$317K
$2.05M1.62%9,230
+258
+3%
+$57.3K
$1.95M1.54%66,900
+9,387
+16%
+$273K
$1.65M1.31%37,447
-922
-2%
-$40.7K
$1.45M1.15%41,804
+1,320
+3%
+$45.9K
$1.43M1.13%60,285
+7,655
+15%
+$182K
$1.38M1.09%35,979
+231
+0.7%
+$8.88K
$1.38M1.09%52,657
+8,040
+18%
+$211K
$1.29M1.02%42,326
+6,848
+19%
+$209K
$1.15M0.91%44,407
+1,498
+3%
+$38.7K
$1.15M0.91%27,193
+1,740
+7%
+$73.3K
$1.11M0.88%36,104
-175
-0.5%
-$5.38K
$1M0.79%21,084
+1,080
+5%
+$51.3K
1234