VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$922K

Top Sells

1
+$1.37M
2
+$273K
3
+$87.8K
4
TSLA icon
Tesla
TSLA
+$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.81%
7,515
+932
27
$1.15M 0.79%
33,390
+3,982
28
$1.11M 0.76%
23,193
+2,109
29
$1.11M 0.76%
34,918
-1,186
30
$1.03M 0.7%
4,690
+93
31
$929K 0.64%
1,504
-80
32
$895K 0.61%
24,348
-61
33
$840K 0.58%
2,645
-232
34
$759K 0.52%
13,313
+1,575
35
$691K 0.47%
8,107
+3
36
$667K 0.46%
1,651
37
$618K 0.42%
16,205
+387
38
$594K 0.41%
3,372
+248
39
$590K 0.4%
11,266
-63
40
$563K 0.39%
7,060
+6
41
$552K 0.38%
10,883
+6,496
42
$552K 0.38%
888
-16
43
$548K 0.38%
5,510
-382
44
$546K 0.37%
700
+6
45
$543K 0.37%
1,968
-20
46
$525K 0.36%
14,123
-80
47
$511K 0.35%
4,596
48
$472K 0.32%
+18,728
49
$465K 0.32%
12,173
50
$462K 0.32%
6,166
-400
1
2
3 4 5