VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
327
B&G Foods
BGS
$357M
| $10.3K | ﹤0.01% |
+1,500
| New | +$10.3K |
|
|
QXO
328
QXO Inc
QXO
$13.8B
| $10.3K | ﹤0.01% |
+650
| New | +$10.3K |
|
329
STAG Industrial
STAG
$6.8B
| $10.1K | ﹤0.01% |
+300
| New | +$10.1K |
|
330
Vitesse Energy
VTS
$999M
| $10.1K | ﹤0.01% |
+402
| New | +$10.1K |
|
331
Dell
DELL
$83.4B
| $9.85K | ﹤0.01% |
+85
| New | +$9.85K |
|
332
DNP Select Income Fund
DNP
$3.66B
| $9.73K | ﹤0.01% |
+1,103
| New | +$9.73K |
|
333
Empire State Realty Trust
ESRT
$1.31B
| $9.59K | ﹤0.01% |
+929
| New | +$9.59K |
|
334
Solid Power
SLDP
$718M
| $9.45K | ﹤0.01% |
+5,000
| New | +$9.45K |
|
335
EQT Corp
EQT
$32B
| $9.37K | ﹤0.01% |
+203
| New | +$9.37K |
|
336
Rekor Systems
REKR
$136M
| $9.36K | ﹤0.01% |
+6,000
| New | +$9.36K |
|
337
Kulicke & Soffa
KLIC
$1.89B
| $9.33K | ﹤0.01% |
+200
| New | +$9.33K |
|
338
Alibaba
BABA
$325B
| $9.33K | ﹤0.01% |
+110
| New | +$9.33K |
|
339
TC Energy
TRP
$54B
| $9.31K | ﹤0.01% |
+200
| New | +$9.31K |
|
340
Otis Worldwide
OTIS
$33.5B
| $9.26K | ﹤0.01% |
+100
| New | +$9.26K |
|
341
Spectrum Brands
SPB
$1.33B
| $9.26K | ﹤0.01% |
+110
| New | +$9.26K |
|
342
Delta Air Lines
DAL
$40.2B
| $9.22K | ﹤0.01% |
+152
| New | +$9.22K |
|
343
FedEx
FDX
$52.9B
| $9.16K | ﹤0.01% |
+33
| New | +$9.16K |
|
344
L3Harris
LHX
$50.9B
| $9.04K | ﹤0.01% |
+43
| New | +$9.04K |
|
345
Weyerhaeuser
WY
$17.9B
| $9.01K | ﹤0.01% |
+320
| New | +$9.01K |
|
346
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $8.9K | ﹤0.01% |
+147
| New | +$8.9K |
|
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $8.89K | ﹤0.01% |
+384
| New | +$8.89K |
|
348
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $8.85K | ﹤0.01% |
+398
| New | +$8.85K |
|
349
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $8.77K | ﹤0.01% |
+378
| New | +$8.77K |
|
350
Standard BioTools
LAB
$477M
| $8.75K | ﹤0.01% |
+5,000
| New | +$8.75K |
|