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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0.01% | 1,041 +981 | +1,635% | +$14.4K | |||
| $15.1K | 0.01% | 16 | – | – | |||
| $15K | 0.01% | 410 | – | – | |||
| $15K | 0.01% | 65,574 | – | – | |||
| $15K | 0.01% | 503 | – | – | |||
| $14.9K | 0.01% | 200 | – | – | |||
| $14.8K | 0.01% | 631 | New | +$14.8K | |||
| $14.7K | 0.01% | 62 | – | – | |||
| $14.7K | 0.01% | 1,353 +18 | +1% | +$195 | |||
| $14.5K | 0.01% | 110 | – | – | |||
| $14.4K | 0.01% | 66 | – | – | |||
| $14.3K | 0.01% | 1,068 +68 | +7% | +$908 | |||
| $14.3K | 0.01% | 400 | – | – | |||
| $14.1K | 0.01% | 40 | – | – | |||
| $14.1K | 0.01% | 240 | – | – | |||
| $13.8K | 0.01% | 200 | – | – | |||
| $13.7K | 0% | 275 | – | – | |||
| $13.6K | 0% | 500 | New | +$13.6K | |||
| $13.3K | 0% | 233 +13 | +6% | +$743 | |||
| $13.3K | 0% | 74 +1 | +1% | +$180 | |||
| $13.2K | 0% | 100 | – | – | |||
| $13K | 0% | 2,777 | New | +$13K | |||
| $12.9K | 0% | 200 | New | +$12.9K | |||
| $12.7K | 0% | 201 | – | – | |||
| $12.6K | 0% | 334 | – | – |
