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 Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

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
FCCO icon
401
First Community Corp
FCCO
$274M
$2.57K ﹤0.01%
91
GEHC icon
402
GE HealthCare
GEHC
$37.2B
$2.48K ﹤0.01%
33
FVRR icon
403
Fiverr
FVRR
$612M
$2.44K ﹤0.01%
100
MSEX icon
404
Middlesex Water
MSEX
$999M
$1.89K ﹤0.01%
35
HST icon
405
Host Hotels & Resorts
HST
$12.8B
$1.87K ﹤0.01%
110
-269
NCLH icon
406
Norwegian Cruise Line
NCLH
$10B
$1.8K ﹤0.01%
73
-100
NLR icon
407
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$1.63K ﹤0.01%
12
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$151M
$1.61K ﹤0.01%
43
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.61K ﹤0.01%
25
NAK
410
Northern Dynasty Minerals
NAK
$1.06B
$1.41K ﹤0.01%
1,176
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$3.29B
$1.38K ﹤0.01%
75
UA icon
412
Under Armour Class C
UA
$2.41B
$976 ﹤0.01%
202
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$955 ﹤0.01%
20
SOLV icon
414
Solventum
SOLV
$13.8B
$876 ﹤0.01%
12
CVE icon
415
Cenovus Energy
CVE
$34B
$816 ﹤0.01%
48
OGN icon
416
Organon & Co
OGN
$2.28B
$534 ﹤0.01%
50
UAA icon
417
Under Armour
UAA
$2.45B
$504 ﹤0.01%
101
HGV icon
418
Hilton Grand Vacations
HGV
$4B
$418 ﹤0.01%
10
OVV icon
419
Ovintiv
OVV
$10.1B
$363 ﹤0.01%
9
PACB icon
420
Pacific Biosciences
PACB
$667M
$308 ﹤0.01%
241
DIG icon
421
ProShares Ultra Energy
DIG
$73.5M
$292 ﹤0.01%
8
CHPT icon
422
ChargePoint
CHPT
$165M
$262 ﹤0.01%
24
-1
EMBC icon
423
Embecta
EMBC
$734M
$254 ﹤0.01%
18
FCEL icon
424
FuelCell Energy
FCEL
$384M
$250 ﹤0.01%
32
PK icon
425
Park Hotels & Resorts
PK
$2.28B
$233 ﹤0.01%
21
15 16
17
18 19