VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$14.3B
| $1.81K | ﹤0.01% |
+200
| New | +$1.81K |
|
327
Kraft Heinz
KHC
$33.1B
| $1.8K | ﹤0.01% |
+49
| New | +$1.8K |
|
|
AFIB
328
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.76K | ﹤0.01% |
+8,700
| New | +$1.76K |
|
329
SiriusXM
SIRI
$7.96B
| $1.7K | ﹤0.01% |
+310
| New | +$1.7K |
|
330
Constellation Brands
STZ
$28.5B
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
331
Dollar Tree
DLTR
$22.8B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
332
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.68K | ﹤0.01% |
+31
| New | +$1.68K |
|
333
Yum! Brands
YUM
$40.8B
| $1.68K | ﹤0.01% |
+13
| New | +$1.68K |
|
334
Norwegian Cruise Line
NCLH
$11.2B
| $1.6K | ﹤0.01% |
+80
| New | +$1.6K |
|
335
Viatris
VTRS
$12.3B
| $1.54K | ﹤0.01% |
+142
| New | +$1.54K |
|
336
ARK Web x.0 ETF
ARKW
$2.35B
| $1.52K | ﹤0.01% |
+20
| New | +$1.52K |
|
337
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
|
338
Sempra
SRE
$53.9B
| $1.5K | ﹤0.01% |
+20
| New | +$1.5K |
|
339
SoFi Technologies
SOFI
$30.6B
| $1.49K | ﹤0.01% |
+150
| New | +$1.49K |
|
340
Wynn Resorts
WYNN
$13.2B
| $1.45K | ﹤0.01% |
+16
| New | +$1.45K |
|
341
JD.com
JD
$44.1B
| $1.45K | ﹤0.01% |
+50
| New | +$1.45K |
|
342
American International
AIG
$45.1B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
343
Northrop Grumman
NOC
$84.5B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
344
Dollar General
DG
$23.9B
| $1.39K | ﹤0.01% |
+10
| New | +$1.39K |
|
|
BLUE
345
DELISTED
bluebird bio
BLUE
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.38K |
|
346
Steelcase
SCS
$1.92B
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
347
Hershey
HSY
$37.3B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
348
MetLife
MET
$54.1B
| $1.26K | ﹤0.01% |
+19
| New | +$1.26K |
|
349
Veralto
VLTO
$26.4B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
350
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|