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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.65K | ﹤0.01% |
+200
| New | +$8.65K |
|
352
Illinois Tool Works
ITW
$77.1B
| $8.62K | ﹤0.01% |
+34
| New | +$8.62K |
|
353
Albemarle
ALB
$9.36B
| $8.61K | ﹤0.01% |
+100
| New | +$8.61K |
|
354
Goldman Sachs
GS
$226B
| $8.59K | ﹤0.01% |
+15
| New | +$8.59K |
|
355
TE Connectivity
TEL
$61B
| $8.58K | ﹤0.01% |
+60
| New | +$8.58K |
|
356
Idacorp
IDA
$6.76B
| $8.42K | ﹤0.01% |
+77
| New | +$8.42K |
|
357
QuantumScape
QS
$4.38B
| $8.31K | ﹤0.01% |
+1,602
| New | +$8.31K |
|
358
Brookfield Infrastructure
BIPC
$4.79B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
359
Haleon
HLN
$43.7B
| $7.63K | ﹤0.01% |
+800
| New | +$7.63K |
|
360
Roku
ROKU
$14.2B
| $7.43K | ﹤0.01% |
+100
| New | +$7.43K |
|
361
iShares US Utilities ETF
IDU
$1.64B
| $7.31K | ﹤0.01% |
+76
| New | +$7.31K |
|
362
Norwegian Cruise Line
NCLH
$11.2B
| $7.02K | ﹤0.01% |
+273
| New | +$7.02K |
|
363
AGCO
AGCO
$8.07B
| $7.01K | ﹤0.01% |
+75
| New | +$7.01K |
|
364
APA Corp
APA
$8.53B
| $6.93K | ﹤0.01% |
+300
| New | +$6.93K |
|
|
RC
365
Ready Capital
RC
$700M
| $6.79K | ﹤0.01% |
+996
| New | +$6.79K |
|
366
St. Joe Company
JOE
$2.92B
| $6.74K | ﹤0.01% |
+150
| New | +$6.74K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $6.68K | ﹤0.01% |
+58
| New | +$6.68K |
|
368
iShares China Large-Cap ETF
FXI
$6.71B
| $6.66K | ﹤0.01% |
+219
| New | +$6.66K |
|
369
Host Hotels & Resorts
HST
$11.8B
| $6.64K | ﹤0.01% |
+379
| New | +$6.64K |
|
370
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $6.34K | ﹤0.01% |
+15,000
| New | +$6.34K |
|
371
Welltower
WELL
$113B
| $6.3K | ﹤0.01% |
+50
| New | +$6.3K |
|
372
Hercules Capital
HTGC
$3.55B
| $6.03K | ﹤0.01% |
+300
| New | +$6.03K |
|
373
GE HealthCare
GEHC
$33.7B
| $5.79K | ﹤0.01% |
+74
| New | +$5.79K |
|
374
T Rowe Price
TROW
$23.6B
| $5.66K | ﹤0.01% |
+50
| New | +$5.66K |
|
|
VERV
375
DELISTED
Verve Therapeutics
VERV
| $5.64K | ﹤0.01% |
+1,000
| New | +$5.64K |
|