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 | |
|---|---|---|---|---|---|---|---|
| $9.89K | 0% | 402 | – | – | |||
| $9.7K | 0% | 283 | New | +$9.7K | |||
| $9.65K | 0% | 106 +21 | +25% | +$1.91K | |||
| $9.64K | 0% | 2,000 | – | – | |||
| $9.57K | 0% | 274 | – | – | |||
| $9.51K | 0% | 149 +2 | +1% | +$128 | |||
| $9.44K | 0% | 200 | – | – | |||
| $9.37K | 0% | 320 | – | – | |||
| $9.28K | 0% | 297 | New | +$9.28K | |||
| $9K | 0% | 43 | – | – | |||
| $8.95K | 0% | 77 | – | – | |||
| $8.92K | 0% | 384 | – | – | |||
| $8.89K | 0% | 398 | – | – | |||
| $8.87K | 0% | 10,000 +4,000 | +67% | +$3.55K | |||
| $8.85K | 0% | 200 | New | +$8.85K | |||
| $8.85K | 0% | 200 | – | – | |||
| $8.8K | 0% | 650 | – | – | |||
| $8.79K | 0% | 378 | – | – | |||
| $8.72K | 0% | 2,350 +2,000 | +571% | +$7.42K | |||
| $8.48K | 0% | 60 | – | – | |||
| $8.43K | 0% | 34 | – | – | |||
| $8.32K | 0% | 100 | – | – | |||
| $8.23K | 0% | 800 | – | – | |||
| $8.19K | 0% | 15 | – | – | |||
| $7.91K | 0% | 80 | New | +$7.91K |
