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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 421 | – | – | |||
| $20.5K | 0.01% | 100 | – | – | |||
| $20.2K | 0.01% | 107 | – | – | |||
| $20.1K | 0.01% | 425 | – | – | |||
| $20.1K | 0.01% | 323 | – | – | |||
| $19.3K | 0.01% | 523 | – | – | |||
| $18.7K | 0.01% | 1,475 +101 | +7% | +$1.28K | |||
| $18.4K | 0.01% | 460 | – | – | |||
| $18K | 0.01% | 20 | New | +$18K | |||
| $17.7K | 0.01% | 73 +40 | +121% | +$9.71K | |||
| $17.4K | 0.01% | 500 -500 | -50% | -$17.4K | |||
| $17.3K | 0.01% | 275 | – | – | |||
| $17.2K | 0.01% | 183 | New | +$17.2K | |||
| $17.1K | 0.01% | 104 | – | – | |||
| $17.1K | 0.01% | 245 | – | – | |||
| $17.1K | 0.01% | 56 | – | – | |||
| $16.9K | 0.01% | 90 | – | – | |||
| $16.9K | 0.01% | 290 | – | – | |||
| $16.8K | 0.01% | 860 | – | – | |||
| $16.3K | 0.01% | 1,653 +550 | +50% | +$5.44K | |||
| $16.1K | 0.01% | 46 | – | – | |||
| $16.1K | 0.01% | 174 | – | – | |||
| $15.8K | 0.01% | 309 | New | +$15.8K | |||
| $15.7K | 0.01% | 92 +12 | +15% | +$2.05K | |||
| $15.4K | 0.01% | 90 | – | – |
