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
BLK icon
276
Blackrock
BLK
$163B
$17.1K 0.01%
16
OBDC icon
277
Blue Owl Capital
OBDC
$5.86B
$17K 0.01%
1,365
+155
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$16.7K 0.01%
60
+50
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$16.7K 0.01%
240
SNOW icon
280
Snowflake
SNOW
$49.8B
$16.5K ﹤0.01%
+75
FICS icon
281
First Trust International Developed Capital Strength ETF
FICS
$229M
$16.4K ﹤0.01%
410
GEV icon
282
GE Vernova
GEV
$270B
$16.3K ﹤0.01%
25
VLO icon
283
Valero Energy
VLO
$66.9B
$16.3K ﹤0.01%
100
VRT icon
284
Vertiv
VRT
$118B
$16.2K ﹤0.01%
+100
BIIB icon
285
Biogen
BIIB
$26B
$16.2K ﹤0.01%
92
CMPX icon
286
Compass Therapeutics
CMPX
$1.08B
$16.1K ﹤0.01%
+3,000
RIVN icon
287
Rivian
RIVN
$21.4B
$16K ﹤0.01%
811
-2
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$12.6B
$16K ﹤0.01%
334
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
0
DEO icon
290
Diageo
DEO
$45.5B
$15.6K ﹤0.01%
181
NWBO
291
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
80,574
+15,000
VGHY
292
Vanguard High-Yield Active ETF
VGHY
$228M
$15K ﹤0.01%
+199
SHW icon
293
Sherwin-Williams
SHW
$85.5B
$14.9K ﹤0.01%
46
UPS icon
294
United Parcel Service
UPS
$90.4B
$14.9K ﹤0.01%
150
-93
MPC icon
295
Marathon Petroleum
MPC
$62.9B
$14.8K ﹤0.01%
91
-91
PANW icon
296
Palo Alto Networks
PANW
$136B
$14.7K ﹤0.01%
80
IAU icon
297
iShares Gold Trust
IAU
$77.8B
$14.4K ﹤0.01%
178
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$14K ﹤0.01%
145
ADM icon
299
Archer Daniels Midland
ADM
$32.3B
$13.7K ﹤0.01%
+238
BOH icon
300
Bank of Hawaii
BOH
$3.18B
$13.7K ﹤0.01%
200
10 11
12
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