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
MDB icon
376
MongoDB
MDB
$25.9B
$7.89K ﹤0.01%
+45
SPB icon
377
Spectrum Brands
SPB
$1.3B
$7.84K ﹤0.01%
110
FXI icon
378
iShares China Large-Cap ETF
FXI
$6.83B
$7.84K ﹤0.01%
219
ANET icon
379
Arista Networks
ANET
$180B
$7.75K ﹤0.01%
+100
FTNT icon
380
Fortinet
FTNT
$63.9B
$7.7K ﹤0.01%
+80
WELL icon
381
Welltower
WELL
$117B
$7.66K ﹤0.01%
50
BIPC icon
382
Brookfield Infrastructure
BIPC
$5.38B
$7.24K ﹤0.01%
200
ACHR icon
383
Archer Aviation
ACHR
$7.25B
$7.11K ﹤0.01%
+1,000
ROKU icon
384
Roku
ROKU
$13.9B
$7.04K ﹤0.01%
100
JOE icon
385
St. Joe Company
JOE
$2.79B
$6.95K ﹤0.01%
148
-2
AGCO icon
386
AGCO
AGCO
$8.03B
$6.94K ﹤0.01%
75
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$6.74K ﹤0.01%
58
DAL icon
388
Delta Air Lines
DAL
$38.9B
$6.67K ﹤0.01%
153
+1
QS icon
389
QuantumScape
QS
$8.69B
$6.66K ﹤0.01%
1,602
KLIC icon
390
Kulicke & Soffa
KLIC
$2.03B
$6.6K ﹤0.01%
200
APA icon
391
APA Corp
APA
$8.06B
$6.31K ﹤0.01%
300
XLE icon
392
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.02K ﹤0.01%
64
WMB icon
393
Williams Companies
WMB
$76.3B
$5.98K ﹤0.01%
+100
GEHC icon
394
GE HealthCare
GEHC
$33.8B
$5.97K ﹤0.01%
74
XLRE icon
395
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$5.84K ﹤0.01%
+140
HTGC icon
396
Hercules Capital
HTGC
$3.14B
$5.76K ﹤0.01%
300
DNA icon
397
Ginkgo Bioworks
DNA
$784M
$5.7K ﹤0.01%
+1,000
ALC icon
398
Alcon
ALC
$37.1B
$5.51K ﹤0.01%
58
NLY icon
399
Annaly Capital Management
NLY
$13.4B
$5.47K ﹤0.01%
269
+30
LAB icon
400
Standard BioTools
LAB
$485M
$5.4K ﹤0.01%
5,000