VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$8.96M
3 +$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1 +$13.5M
2 +$9.5M
3 +$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$12.6B
$10.7K ﹤0.01%
+227
CARR icon
327
Carrier Global
CARR
$55.4B
$10.6K ﹤0.01%
201
HNDL icon
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$10.6K ﹤0.01%
480
+113
DFAR icon
329
Dimensional US Real Estate ETF
DFAR
$1.68B
$10.3K ﹤0.01%
451
CMCSA icon
330
Comcast
CMCSA
$89.9B
$10.3K ﹤0.01%
343
+2
IDA icon
331
Idacorp
IDA
$7.9B
$9.74K ﹤0.01%
77
KLAC icon
332
KLA
KLAC
$247B
$9.72K ﹤0.01%
+8
FDX icon
333
FedEx
FDX
$90.7B
$9.62K ﹤0.01%
33
DRS icon
334
Leonardo DRS
DRS
$11.4B
$9.38K ﹤0.01%
275
NLY icon
335
Annaly Capital Management
NLY
$16.1B
$9.29K ﹤0.01%
416
+28
WELL icon
336
Welltower
WELL
$154B
$9.28K ﹤0.01%
50
HYLN icon
337
Hyliion Holdings
HYLN
$658M
0
JBLU icon
338
JetBlue
JBLU
$1.82B
$9.1K ﹤0.01%
2,000
BIPC icon
339
Brookfield Infrastructure
BIPC
$4.95B
$9.08K ﹤0.01%
200
ZBH icon
340
Zimmer Biomet
ZBH
$16B
$8.99K ﹤0.01%
100
IBHG icon
341
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$8.88K ﹤0.01%
398
SGMT icon
342
Sagimet Biosciences
SGMT
$455M
$8.88K ﹤0.01%
+1,500
IBHF icon
343
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$974M
$8.86K ﹤0.01%
384
PH icon
344
Parker-Hannifin
PH
$111B
$8.79K ﹤0.01%
+10
OTIS icon
345
Otis Worldwide
OTIS
$28B
$8.73K ﹤0.01%
100
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.65K ﹤0.01%
60
+1
FXI icon
347
iShares China Large-Cap ETF
FXI
$6.13B
$8.58K ﹤0.01%
224
+2
SLDP icon
348
Solid Power
SLDP
$670M
$8.5K ﹤0.01%
2,000
-3,000
NOW icon
349
ServiceNow
NOW
$93.3B
$8.43K ﹤0.01%
+55
ITW icon
350
Illinois Tool Works
ITW
$72.1B
$8.37K ﹤0.01%
34