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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
276
Allstate
ALL
$56.1B
$26.6K 0.01%
132
BGMSP
277
Bio Green Med Solution Inc Preferred Stock
BGMSP
$708K
$26.4K 0.01%
4,802
+2,025
GIS icon
278
General Mills
GIS
$25.3B
$25.9K 0.01%
500
ORA icon
279
Ormat Technologies
ORA
$6.6B
$25.8K 0.01%
308
KOS icon
280
Kosmos Energy
KOS
$679M
$25.8K 0.01%
15,000
+5,000
VIS icon
281
Vanguard Industrials ETF
VIS
$6.21B
$25.8K 0.01%
92
GE icon
282
GE Aerospace
GE
$322B
$25.7K 0.01%
100
-125
PSI icon
283
Invesco Semiconductors ETF
PSI
$855M
$25.5K 0.01%
425
CTRA icon
284
Coterra Energy
CTRA
$20.1B
$25.4K 0.01%
1,000
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$25.2K 0.01%
346
MTB icon
286
M&T Bank
MTB
$28.7B
$25K 0.01%
129
GSK icon
287
GSK
GSK
$94.8B
$24.6K 0.01%
640
CCL icon
288
Carnival Corp
CCL
$34.2B
$24.2K 0.01%
860
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$23.9K 0.01%
66
EFA icon
290
iShares MSCI EAFE ETF
EFA
$68.7B
$23.5K 0.01%
263
OXY icon
291
Occidental Petroleum
OXY
$42.1B
$23.3K 0.01%
555
+4
DYNF icon
292
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$22.9K 0.01%
421
VALN
293
Valneva
VALN
$778M
$22.7K 0.01%
4,000
AZO icon
294
AutoZone
AZO
$64.2B
$22.3K 0.01%
6
SOXX icon
295
iShares Semiconductor ETF
SOXX
$15.7B
$21.5K 0.01%
90
IYH icon
296
iShares US Healthcare ETF
IYH
$3.07B
$21.5K 0.01%
380
PSEC icon
297
Prospect Capital
PSEC
$1.3B
$21.2K 0.01%
6,653
+491
DD icon
298
DuPont de Nemours
DD
$16.6B
$21.1K 0.01%
308
VAW icon
299
Vanguard Materials ETF
VAW
$2.69B
$20.8K 0.01%
107
ES icon
300
Eversource Energy
ES
$27.5B
$20.5K 0.01%
323