VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$56.7B
$37.1K 0.01%
695
+9
UNP icon
227
Union Pacific
UNP
$149B
$36.8K 0.01%
159
-168
OKE icon
228
Oneok
OKE
$52.6B
$36.8K 0.01%
500
SYK icon
229
Stryker
SYK
$131B
$35.1K 0.01%
100
CRK icon
230
Comstock Resources
CRK
$4.96B
$34.8K 0.01%
1,500
ORA icon
231
Ormat Technologies
ORA
$6.95B
$34K 0.01%
308
PSI icon
232
Invesco Semiconductors ETF
PSI
$1.64B
$33.5K 0.01%
+425
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$33.1K 0.01%
692
+624
HLT icon
234
Hilton Worldwide
HLT
$78B
$33.1K 0.01%
115
TCPC icon
235
BlackRock TCP Capital
TCPC
$365M
$31.6K 0.01%
5,780
-2,085
GE icon
236
GE Aerospace
GE
$318B
$30.8K 0.01%
100
D icon
237
Dominion Energy
D
$54.9B
$30K 0.01%
512
+6
UL icon
238
Unilever
UL
$128B
$29K 0.01%
444
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.5K 0.01%
303
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$27.8K 0.01%
346
WTRG icon
241
Essential Utilities
WTRG
$11B
$27.6K 0.01%
720
ALL icon
242
Allstate
ALL
$55.8B
$27.5K 0.01%
132
SOXX icon
243
iShares Semiconductor ETF
SOXX
$26B
$27.1K 0.01%
90
CTRA icon
244
Coterra Energy
CTRA
$23.5B
$26.3K 0.01%
1,000
MTB icon
245
M&T Bank
MTB
$32.1B
$26K 0.01%
129
DYNF icon
246
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$25.6K 0.01%
421
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77B
$25.3K 0.01%
263
IYH icon
248
iShares US Healthcare ETF
IYH
$2.95B
$24.7K 0.01%
380
QS icon
249
QuantumScape Corp
QS
$4.35B
$24.5K 0.01%
2,352
PEG icon
250
Public Service Enterprise Group
PEG
$40.7B
$24.5K 0.01%
305
-197
8 9
10
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