VWA
VSM Wealth Advisory Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$2.07M (-0.7%)
Cap. Flow
+$6.39M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 | $1.57M | |
| 2 | $1.46M | |
| 3 | $1.23M | |
| 4 | $698K | |
| 5 | $510K |
Top Sells
| 1 | $534K | |
| 2 | $502K | |
| 3 | $414K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.39K | 0% | 379 | – | – | |||
| $5.33K | 0% | 200 | – | – | |||
| $5.31K | 0% | 97 | – | – | |||
| $5.26K | 0% | 1,033 +37 | +4% | +$188 | |||
| $5.25K | 0% | 5,000 | – | – | |||
| $5.02K | 0% | 50 | – | – | |||
| $4.98K | 0% | 62 | – | – | |||
| $4.89K | 0% | 232 +8 | +4% | +$169 | |||
| $4.87K | 0% | 64 | – | – | |||
| $4.82K | 0% | 19 | – | – | |||
| $4.63K | 0% | 501 | New | +$4.63K | |||
| $4.59K | 0% | 50 | – | – | |||
| $4.57K | 0% | 1,000 | – | – | |||
| $4.4K | 0% | 50 | New | +$4.4K | |||
| $4.39K | 0% | 100 | – | – | |||
| $4.37K | 0% | 60 | – | – | |||
| $4.29K | 0% | 122 | New | +$4.29K | |||
| $4.19K | 0% | 202 | – | – | |||
| $4.01K | 0% | 300 | – | – | |||
| $3.99K | 0% | 103 | – | – | |||
| $3.98K | 0% | 122 -300 | -71% | -$9.79K | |||
| $3.91K | 0% | 500 -429 | -46% | -$3.36K | |||
| $3.9K | 0% | 2 -20 | -91% | -$39K | |||
| $3.88K | 0% | 50 | – | – | |||
| $3.84K | 0% | 1,478 +2 | +0.1% | +$5 |
