VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Sells

1 +$16M
2 +$9.85M
3 +$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$8.41K ﹤0.01%
59
BIPC icon
352
Brookfield Infrastructure
BIPC
$5.56B
$8.22K ﹤0.01%
200
HNDL icon
353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$8.18K ﹤0.01%
367
+58
AGCO icon
354
AGCO
AGCO
$7.85B
$8.03K ﹤0.01%
75
WY icon
355
Weyerhaeuser
WY
$15.9B
$7.93K ﹤0.01%
320
NLY icon
356
Annaly Capital Management
NLY
$15.6B
$7.85K ﹤0.01%
388
+50
FDX icon
357
FedEx
FDX
$64.6B
$7.81K ﹤0.01%
33
APA icon
358
APA Corp
APA
$9.29B
$7.28K ﹤0.01%
300
HLN icon
359
Haleon
HLN
$43.3B
$7.18K ﹤0.01%
800
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$6.76K ﹤0.01%
76
+1
LAB icon
361
Standard BioTools
LAB
$550M
$6.5K ﹤0.01%
5,000
CRSP icon
362
CRISPR Therapeutics
CRSP
$5.09B
$6.48K ﹤0.01%
100
WMB icon
363
Williams Companies
WMB
$74.1B
$6.33K ﹤0.01%
100
DOW icon
364
Dow Inc
DOW
$17.3B
$6.28K ﹤0.01%
274
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$13.5B
$6.07K ﹤0.01%
62
KOS icon
366
Kosmos Energy
KOS
$521M
$5.99K ﹤0.01%
230
-14,770
UBER icon
367
Uber
UBER
$188B
$5.88K ﹤0.01%
60
SPB icon
368
Spectrum Brands
SPB
$1.37B
$5.76K ﹤0.01%
110
LAC
369
Lithium Americas
LAC
$1.58B
$5.71K ﹤0.01%
1,000
HTGC icon
370
Hercules Capital
HTGC
$3.37B
$5.67K ﹤0.01%
300
GNK icon
371
Genco Shipping & Trading
GNK
$840M
$5.34K ﹤0.01%
300
WPRT
372
Westport Fuel Systems
WPRT
$31.8M
$5.33K ﹤0.01%
2,350
AEE icon
373
Ameren
AEE
$27.4B
$5.25K ﹤0.01%
50
ECL icon
374
Ecolab
ECL
$76.9B
$5.2K ﹤0.01%
19
TROW icon
375
T. Rowe Price
TROW
$22.7B
$5.2K ﹤0.01%
51
+1