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 | |
|---|---|---|---|---|---|---|
376
B2Gold
BTG
$5.46B
| $108 | ﹤0.01% |
+34
| New | +$108 |
|
377
Lucid Motors
LCID
$6.08B
| $85 | ﹤0.01% |
+20
| New | +$85 |
|
378
Organon & Co
OGN
$2.45B
| $73 | ﹤0.01% |
+5
| New | +$73 |
|
|
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
| $73 | ﹤0.01% |
+15
| New | +$73 |
|
380
Tilray
TLRY
$1.52B
| $35 | ﹤0.01% |
+15
| New | +$35 |
|
381
UTStarcom
UTSI
$24.9M
| $18 | ﹤0.01% |
+5
| New | +$18 |
|
|
CGC
382
Canopy Growth
CGC
$432M
| $16 | ﹤0.01% |
+3
| New | +$16 |
|
383
Ekso Bionics
EKSO
$9.79M
| $10 | ﹤0.01% |
+4
| New | +$10 |
|
|
ACB
384
Aurora Cannabis
ACB
$305M
| $9 | ﹤0.01% |
+17
| New | +$9 |
|