VWA
VSM Wealth Advisory Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$2.07M (-0.7%)
Cap. Flow
+$6.39M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 | $1.57M | |
| 2 | $1.46M | |
| 3 | $1.23M | |
| 4 | $698K | |
| 5 | $510K |
Top Sells
| 1 | $534K | |
| 2 | $502K | |
| 3 | $414K | |
| 4 | $347K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.4K | 0.01% | 1,597 +4 | +0.3% | +$89 | |||
| $34.8K | 0.01% | 70 | – | – | |||
| $34.8K | 0.01% | 185 | – | – | |||
| $34.7K | 0.01% | 3,617 | New | +$34.7K | |||
| $34.4K | 0.01% | 56 | – | – | |||
| $34.2K | 0.01% | 400 | – | – | |||
| $32.6K | 0.01% | 292 | – | – | |||
| $30.7K | 0.01% | 1,000 | – | – | |||
| $30.5K | 0.01% | 1,500 | – | – | |||
| $29.9K | 0.01% | 500 | – | – | |||
| $29.8K | 0.01% | 500 | – | – | |||
| $29.5K | 0.01% | 578 | New | +$29.5K | |||
| $29.5K | 0.01% | 50 | – | – | |||
| $29.2K | 0.01% | 228 | – | – | |||
| $29K | 0.01% | 500 | New | +$29K | |||
| $28.9K | 0.01% | 1,000 -800 | -44% | -$23.1K | |||
| $28.8K | 0.01% | 500 | – | – | |||
| $28.5K | 0.01% | 720 | – | – | |||
| $28.4K | 0.01% | 303 | – | – | |||
| $28K | 0.01% | 500 | New | +$28K | |||
| $27.3K | 0.01% | 132 | – | – | |||
| $27.2K | 0.01% | 551 +2 | +0.4% | +$99 | |||
| $26.9K | 0.01% | 2,504 +500 | +25% | +$5.37K | |||
| $26.8K | 0.01% | 4,000 +3,000 | +300% | +$20.1K | |||
| $26.7K | 0.01% | 1,529 +52 | +4% | +$909 |
