VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Sells

1 +$534K
2 +$502K
3 +$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$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 Change
in Stake
Capital Flow
OBDC icon
301
Blue Owl Capital
OBDC
$6.44B
$15.3K 0.01%
1,041
+981
BLK icon
302
Blackrock
BLK
$180B
$15.1K 0.01%
16
FICS icon
303
First Trust International Developed Capital Strength ETF
FICS
$218M
$15K 0.01%
410
NWBO
304
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K 0.01%
65,574
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.29B
$15K 0.01%
503
EIS icon
306
iShares MSCI Israel ETF
EIS
$432M
$14.9K 0.01%
200
CFLT icon
307
Confluent
CFLT
$7.73B
$14.8K 0.01%
+631
MAR icon
308
Marriott International
MAR
$70.8B
$14.7K 0.01%
62
BOE icon
309
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$14.7K 0.01%
1,353
+18
BABA icon
310
Alibaba
BABA
$387B
$14.5K 0.01%
110
AMT icon
311
American Tower
AMT
$89.6B
$14.4K 0.01%
66
TWO
312
Two Harbors Investment
TWO
$1B
$14.3K 0.01%
1,068
+68
TSEM icon
313
Tower Semiconductor
TSEM
$8.27B
$14.3K 0.01%
400
CRWD icon
314
CrowdStrike
CRWD
$122B
$14.1K 0.01%
40
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$14.1K 0.01%
240
BOH icon
316
Bank of Hawaii
BOH
$2.43B
$13.8K 0.01%
200
ACLS icon
317
Axcelis
ACLS
$2.6B
$13.7K ﹤0.01%
275
HMC icon
318
Honda
HMC
$40B
$13.6K ﹤0.01%
+500
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.3K ﹤0.01%
233
+13
TXN icon
320
Texas Instruments
TXN
$161B
$13.3K ﹤0.01%
74
+1
VLO icon
321
Valero Energy
VLO
$49B
$13.2K ﹤0.01%
100
BGMSP
322
Bio Green Med Solution Inc Preferred Stock
BGMSP
$867K
$13K ﹤0.01%
+2,777
TTE icon
323
TotalEnergies
TTE
$133B
$12.9K ﹤0.01%
+200
CARR icon
324
Carrier Global
CARR
$47.8B
$12.7K ﹤0.01%
201
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$9.49B
$12.6K ﹤0.01%
334