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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.29% | 12,277 | – | – | |||
| $362K | 0.29% | 2,164 -31 | -1% | -$5.19K | |||
| $356K | 0.28% | 5,410 -88 | -2% | -$5.79K | |||
| $345K | 0.27% | 2,015 +14 | +0.7% | +$2.39K | |||
| $337K | 0.27% | 2,833 -103 | -4% | -$12.3K | |||
| $337K | 0.27% | 4,596 | – | – | |||
| $334K | 0.26% | 2,888 +71 | +3% | +$8.21K | |||
| $333K | 0.26% | 1,988 -454 | -19% | -$76K | |||
| $325K | 0.26% | 1,880 +253 | +16% | +$43.7K | |||
| $325K | 0.26% | 1,305 +11 | +0.9% | +$2.74K | |||
| $322K | 0.25% | 975 -21 | -2% | -$6.93K | |||
| $305K | 0.24% | 3,019 -3 | -0.1% | -$303 | |||
| $303K | 0.24% | 6,695 -192 | -3% | -$8.69K | |||
| $298K | 0.24% | 7,570 -194 | -3% | -$7.64K | |||
| $291K | 0.23% | 312 +1 | +0.3% | +$933 | |||
| $284K | 0.22% | 1,525 +66 | +5% | +$12.3K | |||
| $283K | 0.22% | 1,275 -18 | -1% | -$3.99K | |||
| $280K | 0.22% | 1,643 -15 | -0.9% | -$2.56K | |||
| $278K | 0.22% | 3,919 +13 | +0.3% | +$923 | |||
| $275K | 0.22% | 3,132 -23 | -0.7% | -$2.02K | |||
| $270K | 0.21% | 6,621 -19 | -0.3% | -$774 | |||
| $268K | 0.21% | 1,300 | – | – | |||
| $253K | 0.2% | 8,058 | – | – | |||
| $249K | 0.2% | 1,783 +582 | +48% | +$81.4K | |||
| $247K | 0.2% | 9,553 -19 | -0.2% | -$492 |
