VPWA
Vestia Personal Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+6.45%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
48
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 1.25% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$157B
| $216K | 0.2% |
+2,579
| New | +$216K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $214K | 0.2% |
+5,694
| New | +$214K |
|
78
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $210K | 0.2% |
+2,385
| New | +$210K |
|
79
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
| $204K | 0.19% |
+7,493
| New | +$204K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.48B
| $128K | 0.12% |
20,087
+550
| +3% | +$3.49K |
|
81
ProShares UltraPro QQQ
TQQQ
$24.8B
| $71.5K | 0.07% |
71,521
| – | – |
|
|
KRON
82
DELISTED
Kronos Bio
KRON
| $15.7K | 0.01% |
15,718
| – | – |
|
83
Vanguard Russell 2000 Value ETF
VTWV
$815M
| – | – |
-2,563
| Closed | -$344K |
|