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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Sells

1 +$16M
2 +$9.85M
3 +$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBDC icon
301
Blue Owl Capital
OBDC
$6B
$15.5K ﹤0.01%
1,210
+86
HMC icon
302
Honda
HMC
$41.2B
$15.4K ﹤0.01%
500
GEV icon
303
GE Vernova
GEV
$216B
$15.4K ﹤0.01%
25
ZTS icon
304
Zoetis
ZTS
$56.1B
$15.3K ﹤0.01%
105
+1
DNA icon
305
Ginkgo Bioworks
DNA
$615M
$14.6K ﹤0.01%
1,000
ANET icon
306
Arista Networks
ANET
$178B
$14.6K ﹤0.01%
100
BMY.PR
307
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$14.4K ﹤0.01%
20
ACHR icon
308
Archer Aviation
ACHR
$5.41B
$14.2K ﹤0.01%
238
-762
EOI
309
Eaton Vance Enhanced Equity Income Fund
EOI
$842M
$14.1K ﹤0.01%
672
+47
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$13.9K ﹤0.01%
145
+1
TXN icon
311
Texas Instruments
TXN
$198B
$13.8K ﹤0.01%
75
TEL icon
312
TE Connectivity
TEL
$66.5B
$13.2K ﹤0.01%
60
BN icon
313
Brookfield
BN
$105B
$13.2K ﹤0.01%
288
LHX icon
314
L3Harris
LHX
$65.6B
$13.1K ﹤0.01%
43
BOH icon
315
Bank of Hawaii
BOH
$3.14B
$13.1K ﹤0.01%
200
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$4.96B
$13K ﹤0.01%
404
+2
IAU icon
317
iShares Gold Trust
IAU
$81.7B
$13K ﹤0.01%
178
BIIB icon
318
Biogen
BIIB
$28.4B
$12.9K ﹤0.01%
92
AMT icon
319
American Tower
AMT
$81.3B
$12.7K ﹤0.01%
66
-90
DRS icon
320
Leonardo DRS
DRS
$10.7B
$12.5K ﹤0.01%
275
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$12.5K ﹤0.01%
88
ON icon
322
ON Semiconductor
ON
$26.2B
$12.3K ﹤0.01%
250
CARR icon
323
Carrier Global
CARR
$54.6B
$12K ﹤0.01%
201
GS icon
324
Goldman Sachs
GS
$283B
$11.9K ﹤0.01%
15
RIVN icon
325
Rivian
RIVN
$18B
$11.9K ﹤0.01%
813