VPWA
Vestia Personal Wealth Advisors Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
+$4.93M (+4%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
5.57%
Top 10 Holdings %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
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $918K | 0.73% | 29,408 +199 | +0.7% | +$6.22K | |||
| $899K | 0.71% | 2,396 -95 | -4% | -$35.7K | |||
| $886K | 0.7% | 1,584 -80 | -5% | -$44.8K | |||
| $875K | 0.69% | 4,597 +142 | +3% | +$27K | |||
| $852K | 0.67% | 24,409 -3,265 | -12% | -$114K | |||
| $745K | 0.59% | 2,877 +143 | +5% | +$37.1K | |||
| $724K | 0.57% | 11,816 +3,681 | +45% | +$226K | |||
| $713K | 0.56% | 6,583 -408 | -6% | -$44.2K | |||
| $669K | 0.53% | 8,104 | – | – | |||
| $597K | 0.47% | 11,738 -36 | -0.3% | -$1.83K | |||
| $579K | 0.46% | 11,329 -798 | -7% | -$40.8K | |||
| $574K | 0.45% | 5,892 +79 | +1% | +$7.7K | |||
| $573K | 0.45% | 694 -84 | -11% | -$69.4K | |||
| $553K | 0.44% | 7,054 -90 | -1% | -$7.06K | |||
| $508K | 0.4% | 904 +26 | +3% | +$14.6K | |||
| $483K | 0.38% | 3,124 +28 | +0.9% | +$4.33K | |||
| $476K | 0.38% | 1,651 -15 | -0.9% | -$4.32K | |||
| $454K | 0.36% | 14,203 -53 | -0.4% | -$1.69K | |||
| $453K | 0.36% | 15,818 -1,035 | -6% | -$29.7K | |||
| $447K | 0.35% | 6,566 -10 | -0.2% | -$680 | |||
| $442K | 0.35% | 2,664 +63 | +2% | +$10.4K | |||
| $433K | 0.34% | 12,173 | – | – | |||
| $424K | 0.34% | 5,423 +16 | +0.3% | +$1.25K | |||
| $392K | 0.31% | 736 -54 | -7% | -$28.8K | |||
| $368K | 0.29% | 11,496 | – | – |
