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
META icon
251
Meta Platforms (Facebook)
META
$1.74T
$23.8K 0.01%
36
-4
UNH icon
252
UnitedHealth
UNH
$295B
$23.4K 0.01%
71
-78
GIS icon
253
General Mills
GIS
$18.9B
$23.3K 0.01%
501
+1
OXY icon
254
Occidental Petroleum
OXY
$53.3B
$23.1K 0.01%
561
+3
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.6K 0.01%
484
+7
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$30.8B
$22.4K 0.01%
327
-1,639
VEEV icon
257
Veeva Systems
VEEV
$27.4B
$22.3K 0.01%
100
ROP icon
258
Roper Technologies
ROP
$37.1B
$22.3K 0.01%
50
DOCS icon
259
Doximity
DOCS
$4.56B
$22.1K 0.01%
500
AMAT icon
260
Applied Materials
AMAT
$315B
$22.1K 0.01%
86
-914
ACLS icon
261
Axcelis
ACLS
$3.65B
$22.1K 0.01%
275
+269
EIS icon
262
iShares MSCI Israel ETF
EIS
$1,000M
$22K 0.01%
200
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$20.7K 0.01%
245
-175
AZO icon
264
AutoZone
AZO
$58.9B
$20.3K 0.01%
6
-235
RVTY icon
265
Revvity
RVTY
$10.5B
$20.3K 0.01%
210
DUSA icon
266
Davis Select US Equity ETF
DUSA
$1.12B
$19.8K 0.01%
+388
BA icon
267
Boeing
BA
$176B
$19.5K 0.01%
90
MAR icon
268
Marriott International
MAR
$100B
$19.3K 0.01%
62
NI icon
269
NiSource
NI
$23.1B
$19.2K 0.01%
460
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.1K 0.01%
290
CRWD icon
271
CrowdStrike
CRWD
$108B
$18.8K 0.01%
40
CTVA icon
272
Corteva
CTVA
$53.9B
$18.4K 0.01%
275
BMY.PR
273
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$18K 0.01%
20
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$25.3B
$17.8K 0.01%
174
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.25B
$17.8K 0.01%
503
9 10
11
12 13