VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.3B
$34K 0.01%
1,067
+11
TMO icon
227
Thermo Fisher Scientific
TMO
$232B
$34K 0.01%
70
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$33.6K 0.01%
589
+269
IBB icon
229
iShares Biotechnology ETF
IBB
$8.51B
$32.9K 0.01%
228
VOX icon
230
Vanguard Communication Services ETF
VOX
$6.23B
$32.3K 0.01%
172
CRM icon
231
Salesforce
CRM
$213B
$32K 0.01%
135
CIM
232
Chimera Investment
CIM
$1.11B
$31.6K 0.01%
2,391
+936
D icon
233
Dominion Energy
D
$52.2B
$30.9K 0.01%
506
+6
GE icon
234
GE Aerospace
GE
$343B
$30.1K 0.01%
100
HLT icon
235
Hilton Worldwide
HLT
$69.9B
$29.9K 0.01%
115
VEEV icon
236
Veeva Systems
VEEV
$36.5B
$29.8K 0.01%
100
-100
CRK icon
237
Comstock Resources
CRK
$6.21B
$29.7K 0.01%
1,500
ORA icon
238
Ormat Technologies
ORA
$7.17B
$29.7K 0.01%
308
UL icon
239
Unilever
UL
$141B
$29.6K 0.01%
444
META icon
240
Meta Platforms (Facebook)
META
$1.56T
$29.4K 0.01%
40
-68
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$29.4K 0.01%
327
-1,359
QS icon
242
QuantumScape Corp
QS
$6.34B
$29K 0.01%
2,352
+750
TSEM icon
243
Tower Semiconductor
TSEM
$14.6B
$28.9K 0.01%
400
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$28.8K 0.01%
303
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$28.7K 0.01%
720
SBRA icon
246
Sabra Healthcare REIT
SBRA
$4.8B
$28.5K 0.01%
1,529
ALL icon
247
Allstate
ALL
$50.3B
$28.3K 0.01%
132
GSK icon
248
GSK
GSK
$97.3B
$27.6K 0.01%
640
VIS icon
249
Vanguard Industrials ETF
VIS
$6.91B
$27.3K 0.01%
92
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$27.1K 0.01%
346
8 9
10
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