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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$8.96M
3 +$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1 +$13.5M
2 +$9.5M
3 +$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
376
H2O America
HTO
$2.03B
$4.75K ﹤0.01%
+97
LCID icon
377
Lucid Motors
LCID
$3.28B
$4.75K ﹤0.01%
449
TT icon
378
Trane Technologies
TT
$98.7B
$4.67K ﹤0.01%
+12
ONON icon
379
On Holding
ONON
$14.5B
$4.65K ﹤0.01%
100
VIK icon
380
Viking Holdings
VIK
$33.9B
$4.64K ﹤0.01%
65
+5
ALC icon
381
Alcon
ALC
$40.5B
$4.57K ﹤0.01%
58
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$4.57K ﹤0.01%
+62
KOS icon
383
Kosmos Energy
KOS
$1.23B
$4.54K ﹤0.01%
5,000
+4,770
LAC
384
Lithium Americas
LAC
$1.45B
$4.36K ﹤0.01%
1,000
MSM icon
385
MSC Industrial Direct
MSM
$5.18B
$4.21K ﹤0.01%
+50
MELI icon
386
Mercado Libre
MELI
$86.9B
$4.03K ﹤0.01%
2
HACK icon
387
Amplify Cybersecurity ETF
HACK
$1.9B
$4.02K ﹤0.01%
50
AMAL icon
388
Amalgamated Financial
AMAL
$1.15B
$3.92K ﹤0.01%
122
ARTNA icon
389
Artesian Resources
ARTNA
$349M
$3.86K ﹤0.01%
122
PECO icon
390
Phillips Edison & Co
PECO
$4.99B
$3.84K ﹤0.01%
108
+1
NFLX icon
391
Netflix
NFLX
$413B
$3.75K ﹤0.01%
+40
CLNE icon
392
Clean Energy Fuels
CLNE
$487M
$3.57K ﹤0.01%
1,700
IHAK icon
393
iShares Cybersecurity and Tech ETF
IHAK
$719M
$3.56K ﹤0.01%
74
TNYA icon
394
Tenaya Therapeutics
TNYA
$119M
$3.56K ﹤0.01%
+5,000
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$3.26B
$3.46K ﹤0.01%
181
+106
ESRT icon
396
Empire State Realty Trust
ESRT
$977M
$3.26K ﹤0.01%
500
FNB icon
397
FNB Corp
FNB
$6.09B
$3.23K ﹤0.01%
189
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$7.2B
$3.15K ﹤0.01%
10
TM icon
399
Toyota
TM
$303B
$3K ﹤0.01%
+14
SMH icon
400
VanEck Semiconductor ETF
SMH
$44.6B
$2.88K ﹤0.01%
8