VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Sells

1 +$534K
2 +$502K
3 +$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$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 Change
in Stake
Capital Flow
VTS icon
351
Vitesse Energy
VTS
$854M
$9.88K ﹤0.01%
402
VFLO icon
352
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$9.7K ﹤0.01%
+283
DELL icon
353
Dell
DELL
$100B
$9.65K ﹤0.01%
106
+21
JBLU icon
354
JetBlue
JBLU
$1.69B
$9.64K ﹤0.01%
2,000
DOW icon
355
Dow Inc
DOW
$15.5B
$9.57K ﹤0.01%
274
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$9.51K ﹤0.01%
149
+2
TRP icon
357
TC Energy
TRP
$53.5B
$9.44K ﹤0.01%
200
WY icon
358
Weyerhaeuser
WY
$17B
$9.37K ﹤0.01%
320
QLTY icon
359
GMO US Quality ETF
QLTY
$2.56B
$9.28K ﹤0.01%
+297
LHX icon
360
L3Harris
LHX
$53.1B
$9K ﹤0.01%
43
IDA icon
361
Idacorp
IDA
$7.34B
$8.95K ﹤0.01%
77
IBHF icon
362
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$8.92K ﹤0.01%
384
IBHG icon
363
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$8.88K ﹤0.01%
398
REKR icon
364
Rekor Systems
REKR
$404M
$8.87K ﹤0.01%
10,000
+4,000
PSTG icon
365
Pure Storage
PSTG
$30.2B
$8.85K ﹤0.01%
+200
SPYD icon
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$8.85K ﹤0.01%
200
QXO
367
QXO Inc
QXO
$12.8B
$8.8K ﹤0.01%
650
IBHE icon
368
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$8.79K ﹤0.01%
378
WPRT
369
Westport Fuel Systems
WPRT
$36.1M
$8.72K ﹤0.01%
2,350
+2,000
TEL icon
370
TE Connectivity
TEL
$65.9B
$8.48K ﹤0.01%
60
ITW icon
371
Illinois Tool Works
ITW
$72.7B
$8.43K ﹤0.01%
34
FRPT icon
372
Freshpet
FRPT
$2.5B
$8.32K ﹤0.01%
100
HLN icon
373
Haleon
HLN
$42.2B
$8.23K ﹤0.01%
800
GS icon
374
Goldman Sachs
GS
$232B
$8.19K ﹤0.01%
15
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$7.91K ﹤0.01%
+80