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
TEL icon
301
TE Connectivity
TEL
$72.2B
$13.7K ﹤0.01%
60
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$13.6K ﹤0.01%
24
ON icon
303
ON Semiconductor
ON
$32.7B
$13.5K ﹤0.01%
250
DELL icon
304
Dell
DELL
$127B
$13.5K ﹤0.01%
+107
PSTG icon
305
Everpure, Inc.
PSTG
$22.4B
$13.4K ﹤0.01%
200
STAG icon
306
STAG Industrial
STAG
$7.6B
$13.4K ﹤0.01%
364
+64
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$5.2B
$13.3K ﹤0.01%
405
+1
ZTS icon
308
Zoetis
ZTS
$51.5B
$13.2K ﹤0.01%
105
BN icon
309
Brookfield
BN
$104B
$13.2K ﹤0.01%
288
GS icon
310
Goldman Sachs
GS
$273B
$13.2K ﹤0.01%
15
AVGO icon
311
Broadcom
AVGO
$1.92T
$13.2K ﹤0.01%
+38
TXN icon
312
Texas Instruments
TXN
$209B
$13.1K ﹤0.01%
76
+1
ANET icon
313
Arista Networks
ANET
$206B
$13.1K ﹤0.01%
100
LHX icon
314
L3Harris
LHX
$65.4B
$12.6K ﹤0.01%
43
Q
315
Qnity Electronics Inc
Q
$28.5B
$12.5K ﹤0.01%
+153
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$12.4K ﹤0.01%
88
DD icon
317
DuPont de Nemours
DD
$19.4B
$12.4K ﹤0.01%
308
-428
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$86.8B
$12K ﹤0.01%
438
+12
AMT icon
319
American Tower
AMT
$85B
$11.6K ﹤0.01%
66
DHR icon
320
Danaher
DHR
$138B
$11.4K ﹤0.01%
+50
TRP icon
321
TC Energy
TRP
$63.2B
$11K ﹤0.01%
200
IDU icon
322
iShares US Utilities ETF
IDU
$1.68B
$10.9K ﹤0.01%
101
EQT icon
323
EQT Corp
EQT
$36.5B
$10.9K ﹤0.01%
203
ROKU icon
324
Roku
ROKU
$17.1B
$10.8K ﹤0.01%
100
DAL icon
325
Delta Air Lines
DAL
$47.1B
$10.7K ﹤0.01%
154