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
$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
DNA icon
351
Ginkgo Bioworks
DNA
$406M
$8.31K ﹤0.01%
1,000
REKR icon
352
Rekor Systems
REKR
$116M
$8.28K ﹤0.01%
+6,000
AGCO icon
353
AGCO
AGCO
$9.63B
$7.82K ﹤0.01%
75
BK icon
354
Bank of New York Mellon
BK
$81.2B
$7.78K ﹤0.01%
+67
ACHR icon
355
Archer Aviation
ACHR
$4.93B
$7.52K ﹤0.01%
1,000
+762
BE icon
356
Bloom Energy
BE
$42.9B
$7.39K ﹤0.01%
+85
BGMSP
357
Bio Green Med Solution Inc Preferred Stock
BGMSP
$420K
$7.38K ﹤0.01%
+1,849
APA icon
358
APA Corp
APA
$11.3B
$7.34K ﹤0.01%
300
GASS icon
359
StealthGas
GASS
$332M
$7.02K ﹤0.01%
+1,000
SPB icon
360
Spectrum Brands
SPB
$1.8B
$6.47K ﹤0.01%
110
DOW icon
361
Dow Inc
DOW
$22.1B
$6.41K ﹤0.01%
274
LAB icon
362
Standard BioTools
LAB
$400M
$6.4K ﹤0.01%
5,000
MCHP icon
363
Microchip Technology
MCHP
$38.6B
$6.37K ﹤0.01%
+100
COKE icon
364
Coca-Cola Consolidated
COKE
$13.6B
$6.14K ﹤0.01%
+40
WMB icon
365
Williams Companies
WMB
$92.7B
$6.01K ﹤0.01%
100
HTGC icon
366
Hercules Capital
HTGC
$2.67B
$5.65K ﹤0.01%
300
LAR
367
Lithium Argentina AG
LAR
$1.12B
$5.58K ﹤0.01%
1,000
KHC icon
368
Kraft Heinz
KHC
$28.7B
$5.58K ﹤0.01%
230
-14,810
GNK icon
369
Genco Shipping & Trading
GNK
$1.04B
$5.53K ﹤0.01%
300
TROW icon
370
T. Rowe Price
TROW
$20.4B
$5.25K ﹤0.01%
51
OIS icon
371
Oil States International
OIS
$741M
$5.06K ﹤0.01%
+748
AEE icon
372
Ameren
AEE
$31B
$5.06K ﹤0.01%
51
+1
ECL icon
373
Ecolab
ECL
$84.2B
$4.99K ﹤0.01%
19
UBER icon
374
Uber
UBER
$157B
$4.9K ﹤0.01%
60
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$13.9B
$4.8K ﹤0.01%
48
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