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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 92 | New | +$12.6K | |||
| $12.5K | 0% | 86 | – | – | |||
| $12.2K | 0% | 50 | – | – | |||
| $12K | 0% | 144 | New | +$12K | |||
| $11.7K | 0% | 417 +3 | +0.7% | +$84 | |||
| $11.4K | 0% | 238 | – | – | |||
| $11.4K | 0% | 290 | New | +$11.4K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11K | 0% | 75 | New | +$11K | |||
| $11K | 0% | 88 | – | – | |||
| $10.9K | 0% | 203 | – | – | |||
| $10.8K | 0% | 300 | – | – | |||
| $10.8K | 0% | 401 +1 | +0.3% | +$27 | |||
| $10.7K | 0% | 451 -1,128 | -71% | -$26.8K | |||
| $10.7K | 0% | 587 +299 | +104% | +$5.45K | |||
| $10.7K | 0% | 325 -25 | -7% | -$822 | |||
| $10.5K | 0% | 500 | – | – | |||
| $10.3K | 0% | 100 | – | – | |||
| $10.3K | 0% | 1,500 | – | – | |||
| $10.3K | 0% | 654 +14 | +2% | +$220 | |||
| $10.2K | 0% | 101 +25 | +33% | +$2.54K | |||
| $10.2K | 0% | 543 +13 | +2% | +$244 | |||
| $10.2K | 0% | 250 | – | – | |||
| $10.1K | 0% | 811 | – | – | |||
| $10.1K | 0% | 192 | – | – |
