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 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
CRWD icon
276
CrowdStrike
CRWD
$130B
$19.6K 0.01%
40
BA icon
277
Boeing
BA
$153B
$19.4K 0.01%
90
PSEC icon
278
Prospect Capital
PSEC
$1.25B
$19.2K 0.01%
6,993
+340
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.9K 0.01%
290
BLK icon
280
Blackrock
BLK
$167B
$18.7K 0.01%
16
CTVA icon
281
Corteva
CTVA
$44.4B
$18.6K 0.01%
275
RVTY icon
282
Revvity
RVTY
$11.8B
$18.4K 0.01%
210
FTGS icon
283
First Trust Growth Strength ETF
FTGS
$1.24B
$18.1K 0.01%
503
AAPL icon
284
Apple
AAPL
$4.21T
$17.6K 0.01%
86
-11,369
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$24B
$17.4K 0.01%
174
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$17.4K 0.01%
822
+48
SLDP icon
287
Solid Power
SLDP
$947M
$17.4K 0.01%
5,000
DEO icon
288
Diageo
DEO
$51.3B
$17.3K 0.01%
181
VLO icon
289
Valero Energy
VLO
$54.3B
$17K 0.01%
100
PSTG icon
290
Pure Storage
PSTG
$22.6B
$16.8K 0.01%
200
PANW icon
291
Palo Alto Networks
PANW
$134B
$16.3K 0.01%
80
MAR icon
292
Marriott International
MAR
$82.7B
$16.2K 0.01%
62
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$16.1K 0.01%
240
ADP icon
294
Automatic Data Processing
ADP
$105B
$16K 0.01%
100
-141
SHW icon
295
Sherwin-Williams
SHW
$84.1B
$15.9K 0.01%
46
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$9.81B
$15.9K ﹤0.01%
334
CFLT icon
297
Confluent
CFLT
$8.08B
$15.8K ﹤0.01%
800
+300
NWBO
298
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.8K ﹤0.01%
65,574
FICS icon
299
First Trust International Developed Capital Strength ETF
FICS
$217M
$15.6K ﹤0.01%
410
MDB icon
300
MongoDB
MDB
$32.9B
$15.5K ﹤0.01%
+50