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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$9.41M
3 +$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

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
$10.7B
$8.41K ﹤0.01%
59
BIPC icon
352
Brookfield Infrastructure
BIPC
$4.92B
$8.22K ﹤0.01%
200
HNDL icon
353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$8.18K ﹤0.01%
367
+58
AGCO icon
354
AGCO
AGCO
$8.3B
$8.03K ﹤0.01%
75
WY icon
355
Weyerhaeuser
WY
$17.6B
$7.93K ﹤0.01%
320
NLY icon
356
Annaly Capital Management
NLY
$15.4B
$7.85K ﹤0.01%
388
+50
FDX icon
357
FedEx
FDX
$86.3B
$7.81K ﹤0.01%
33
APA icon
358
APA Corp
APA
$14.9B
$7.28K ﹤0.01%
300
HLN icon
359
Haleon
HLN
$44.3B
$7.18K ﹤0.01%
800
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$6.76K ﹤0.01%
152
+2
LAB icon
361
Standard BioTools
LAB
$354M
$6.5K ﹤0.01%
5,000
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.75B
$6.48K ﹤0.01%
100
WMB icon
363
Williams Companies
WMB
$88B
$6.33K ﹤0.01%
100
DOW icon
364
Dow Inc
DOW
$29.8B
$6.28K ﹤0.01%
274
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$14B
$6.07K ﹤0.01%
62
KOS icon
366
Kosmos Energy
KOS
$1.73B
$5.99K ﹤0.01%
230
-14,770
UBER icon
367
Uber
UBER
$146B
$5.88K ﹤0.01%
60
SPB icon
368
Spectrum Brands
SPB
$1.71B
$5.76K ﹤0.01%
110
LAC
369
Lithium Americas
LAC
$1.4B
$5.71K ﹤0.01%
1,000
HTGC icon
370
Hercules Capital
HTGC
$2.74B
$5.67K ﹤0.01%
300
GNK icon
371
Genco Shipping & Trading
GNK
$1.05B
$5.34K ﹤0.01%
300
WPRT
372
Westport Fuel Systems
WPRT
$32.5M
$5.33K ﹤0.01%
2,350
AEE icon
373
Ameren
AEE
$30.9B
$5.25K ﹤0.01%
50
ECL icon
374
Ecolab
ECL
$74.6B
$5.2K ﹤0.01%
19
TROW icon
375
T. Rowe Price
TROW
$19.6B
$5.2K ﹤0.01%
51
+1