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
MELI icon
376
Mercado Libre
MELI
$108B
$4.67K ﹤0.01%
2
-26
GT icon
377
Goodyear
GT
$2.52B
$4.56K ﹤0.01%
1,519
+1,018
CLNE icon
378
Clean Energy Fuels
CLNE
$489M
$4.39K ﹤0.01%
1,700
HACK icon
379
Amplify Cybersecurity ETF
HACK
$2.2B
$4.34K ﹤0.01%
50
ALC icon
380
Alcon
ALC
$39.2B
$4.32K ﹤0.01%
58
ONON icon
381
On Holding
ONON
$15.4B
$4.24K ﹤0.01%
100
RC
382
Ready Capital
RC
$436M
$4.23K ﹤0.01%
1,094
+31
ARTNA icon
383
Artesian Resources
ARTNA
$319M
$3.98K ﹤0.01%
122
ELF icon
384
e.l.f. Beauty
ELF
$4.59B
$3.97K ﹤0.01%
30
IHAK icon
385
iShares Cybersecurity and Tech ETF
IHAK
$857M
$3.87K ﹤0.01%
74
ESRT icon
386
Empire State Realty Trust
ESRT
$1.18B
$3.83K ﹤0.01%
500
VIK icon
387
Viking Holdings
VIK
$29.9B
$3.73K ﹤0.01%
60
+20
PECO icon
388
Phillips Edison & Co
PECO
$4.4B
$3.67K ﹤0.01%
107
+1
LAR
389
Lithium Argentina AG
LAR
$839M
$3.34K ﹤0.01%
1,000
AMAL icon
390
Amalgamated Financial
AMAL
$916M
$3.3K ﹤0.01%
122
+1
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.27K ﹤0.01%
68
+1
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$7.14B
$3.07K ﹤0.01%
10
FNB icon
393
FNB Corp
FNB
$6.06B
$3.04K ﹤0.01%
189
QDEL icon
394
QuidelOrtho
QDEL
$1.86B
$2.94K ﹤0.01%
100
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.94K ﹤0.01%
10
TSCO icon
396
Tractor Supply
TSCO
$28.6B
$2.89K ﹤0.01%
51
BAM icon
397
Brookfield Asset Management
BAM
$84.8B
$2.73K ﹤0.01%
48
BLDP
398
Ballard Power Systems
BLDP
$797M
$2.72K ﹤0.01%
1,000
TGT icon
399
Target
TGT
$41.5B
$2.68K ﹤0.01%
30
-322
SMH icon
400
VanEck Semiconductor ETF
SMH
$36.2B
$2.61K ﹤0.01%
8