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
GEHC icon
401
GE HealthCare
GEHC
$35.6B
$2.71K ﹤0.01%
33
FCCO icon
402
First Community Corp
FCCO
$268M
$2.7K ﹤0.01%
91
TSCO icon
403
Tractor Supply
TSCO
$27.3B
$2.55K ﹤0.01%
51
BAM icon
404
Brookfield Asset Management
BAM
$75.1B
$2.52K ﹤0.01%
48
DNOW icon
405
DNOW Inc
DNOW
$2.29B
$2.5K ﹤0.01%
+189
RC
406
Ready Capital
RC
$327M
$2.49K ﹤0.01%
1,141
+47
NAK
407
Northern Dynasty Minerals
NAK
$757M
$2.32K ﹤0.01%
1,176
QQQI icon
408
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$2.21K ﹤0.01%
+41
FVRR icon
409
Fiverr
FVRR
$395M
$1.98K ﹤0.01%
100
HST icon
410
Host Hotels & Resorts
HST
$13.5B
$1.95K ﹤0.01%
110
FBTC icon
411
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.83K ﹤0.01%
+24
MSEX icon
412
Middlesex Water
MSEX
$1.02B
$1.76K ﹤0.01%
35
NCLH icon
413
Norwegian Cruise Line
NCLH
$9.68B
$1.63K ﹤0.01%
73
MICC
414
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.58K ﹤0.01%
+100
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.57K ﹤0.01%
25
NLR icon
416
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$1.49K ﹤0.01%
12
ETHA
417
iShares Ethereum Trust ETF
ETHA
$1.14B
0
JOBY icon
418
Joby Aviation
JOBY
$9.41B
$1.32K ﹤0.01%
+100
MJ icon
419
Amplify Alternative Harvest ETF
MJ
$123M
$1.28K ﹤0.01%
43
KD icon
420
Kyndryl
KD
$2.9B
$1.06K ﹤0.01%
+40
SOLV icon
421
Solventum
SOLV
$12.3B
$951 ﹤0.01%
12
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$917 ﹤0.01%
20
CVE icon
423
Cenovus Energy
CVE
$42B
$812 ﹤0.01%
48
SLV icon
424
iShares Silver Trust
SLV
$42.6B
$773 ﹤0.01%
+12
STK
425
Columbia Seligman Premium Technology Growth Fund
STK
$695M
$662 ﹤0.01%
+18