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
OXY icon
251
Occidental Petroleum
OXY
$42.1B
$26.3K 0.01%
558
+3
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$26.1K 0.01%
66
KHC icon
253
Kraft Heinz
KHC
$27.9B
$26.1K 0.01%
15,040
+14,810
ACLS icon
254
Axcelis
ACLS
$2.86B
$25.7K 0.01%
6
-269
MTB icon
255
M&T Bank
MTB
$32.6B
$25.5K 0.01%
129
GIS icon
256
General Mills
GIS
$23.7B
$25.2K 0.01%
500
ROP icon
257
Roper Technologies
ROP
$44.8B
$24.9K 0.01%
50
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$24.9K 0.01%
421
CCL icon
259
Carnival Corp
CCL
$38B
$24.9K 0.01%
860
EFA icon
260
iShares MSCI EAFE ETF
EFA
$73.5B
$24.6K 0.01%
263
SOXX icon
261
iShares Semiconductor ETF
SOXX
$20.3B
$24.4K 0.01%
90
HQL
262
abrdn Life Sciences Investors
HQL
$492M
$24.4K 0.01%
1,572
+46
DD icon
263
DuPont de Nemours
DD
$18B
$24K 0.01%
736
CTRA icon
264
Coterra Energy
CTRA
$19.6B
$23.6K 0.01%
1,000
ES icon
265
Eversource Energy
ES
$26.3B
$22.9K 0.01%
322
-1
IYH icon
266
iShares US Healthcare ETF
IYH
$3.55B
$22.3K 0.01%
380
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$22.3K 0.01%
477
VAW icon
268
Vanguard Materials ETF
VAW
$3.07B
$21.9K 0.01%
107
EPD icon
269
Enterprise Products Partners
EPD
$71.2B
$21.5K 0.01%
689
-1,355
DNP icon
270
DNP Select Income Fund
DNP
$3.78B
$21.1K 0.01%
2,108
+204
BP icon
271
BP
BP
$90.9B
$21K 0.01%
610
+5
UPS icon
272
United Parcel Service
UPS
$90.7B
$20.3K 0.01%
243
-376
EIS icon
273
iShares MSCI Israel ETF
EIS
$691M
$20.1K 0.01%
200
NI icon
274
NiSource
NI
$20.8B
$19.9K 0.01%
460
BABA icon
275
Alibaba
BABA
$395B
$19.7K 0.01%
110
9 10
11
12 13