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 | |
|---|---|---|---|---|---|---|---|
| $26.6K | 0.01% | 201 | – | – | |||
| $26.2K | 0.01% | 115 | – | – | |||
| $26K | 0.01% | 1,132 | New | +$26K | |||
| $25.5K | 0.01% | 172 | – | – | |||
| $25.3K | 0.01% | 6,162 | New | +$25.3K | |||
| $25K | 0.01% | 519 -33 | -6% | -$1.59K | |||
| $24.8K | 0.01% | 75 | New | +$24.8K | |||
| $24.8K | 0.01% | 640 | – | – | |||
| $24K | 0.01% | 330 | – | – | |||
| $23.1K | 0.01% | 380 | – | – | |||
| $23.1K | 0.01% | 129 | – | – | |||
| $23.1K | 0.01% | 40 | – | – | |||
| $23K | 0.01% | 308 | – | – | |||
| $22.9K | 0.01% | 6 | – | – | |||
| $22.8K | 0.01% | 10,000 | – | – | |||
| $22.8K | 0.01% | 92 | – | – | |||
| $22.8K | 0.01% | 346 | – | – | |||
| $22.6K | 0.01% | 663 +2 | +0.3% | +$68 | |||
| $22.2K | 0.01% | 210 | – | – | |||
| $22.2K | 0.01% | 730 | – | – | |||
| $21.8K | 0.01% | 308 | – | – | |||
| $21.5K | 0.01% | 263 | – | – | |||
| $21.5K | 0.01% | 66 | – | – | |||
| $21.3K | 0.01% | 327 | – | – | |||
| $21.1K | 0.01% | 250 -3,246 | -93% | -$274K |
