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
CTVA icon
301
Corteva
CTVA
$44.6B
$20.5K 0.01%
275
CRWD icon
302
CrowdStrike
CRWD
$135B
$20.4K 0.01%
40
SPEM icon
303
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20.4K 0.01%
477
+187
RVTY icon
304
Revvity
RVTY
$10.5B
$20.3K 0.01%
210
CIM
305
Chimera Investment
CIM
$1B
$20.2K 0.01%
1,455
-1,767
DHR icon
306
Danaher
DHR
$156B
$19.8K 0.01%
100
HQL
307
abrdn Life Sciences Investors
HQL
$490M
$19.5K 0.01%
1,526
+51
ACLS icon
308
Axcelis
ACLS
$2.53B
$19.2K 0.01%
275
AKAM icon
309
Akamai
AKAM
$12.5B
$19.1K 0.01%
+239
EIS icon
310
iShares MSCI Israel ETF
EIS
$464M
$19K 0.01%
200
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$18.9K 0.01%
245
BA icon
312
Boeing
BA
$148B
$18.9K 0.01%
90
DNP icon
313
DNP Select Income Fund
DNP
$3.77B
$18.6K 0.01%
1,904
+251
NI icon
314
NiSource
NI
$20.3B
$18.6K 0.01%
460
DEO icon
315
Diageo
DEO
$52.6B
$18.3K 0.01%
181
-600
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$18.2K 0.01%
320
+87
BP icon
317
BP
BP
$93.4B
$18.1K 0.01%
605
-994
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$18K 0.01%
290
ET icon
319
Energy Transfer Partners
ET
$58.4B
$17.5K 0.01%
963
+778
TSEM icon
320
Tower Semiconductor
TSEM
$11.1B
$17.3K 0.01%
400
ENPH icon
321
Enphase Energy
ENPH
$3.75B
$17.2K 0.01%
+434
FTGS icon
322
First Trust Growth Strength ETF
FTGS
$1.25B
$17.2K 0.01%
503
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$17.1K 0.01%
1,507
+154
UNM icon
324
Unum
UNM
$12.9B
$17K 0.01%
+210
MAR icon
325
Marriott International
MAR
$76.7B
$16.9K 0.01%
62
11 12
13
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