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
HST icon
401
Host Hotels & Resorts
HST
$11.2B
$5.39K ﹤0.01%
379
CAG icon
402
Conagra Brands
CAG
$8.88B
$5.33K ﹤0.01%
200
HTO
403
H2O America
HTO
$1.77B
$5.3K ﹤0.01%
97
RC
404
Ready Capital
RC
$532M
$5.26K ﹤0.01%
1,033
+37
SLDP icon
405
Solid Power
SLDP
$1.15B
$5.25K ﹤0.01%
5,000
AEE icon
406
Ameren
AEE
$28.5B
$5.02K ﹤0.01%
50
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.98K ﹤0.01%
62
HNDL icon
408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$4.89K ﹤0.01%
232
+8
SOLV icon
409
Solventum
SOLV
$12.5B
$4.87K ﹤0.01%
64
ECL icon
410
Ecolab
ECL
$78.5B
$4.82K ﹤0.01%
19
GT icon
411
Goodyear
GT
$1.96B
$4.63K ﹤0.01%
+501
TROW icon
412
T. Rowe Price
TROW
$22.8B
$4.59K ﹤0.01%
50
VERV
413
DELISTED
Verve Therapeutics
VERV
$4.57K ﹤0.01%
1,000
DG icon
414
Dollar General
DG
$23.3B
$4.4K ﹤0.01%
+50
ONON icon
415
On Holding
ONON
$13.7B
$4.39K ﹤0.01%
100
UBER icon
416
Uber
UBER
$192B
$4.37K ﹤0.01%
60
TSPA icon
417
T. Rowe Price US Equity Research ETF
TSPA
$2B
$4.29K ﹤0.01%
+122
JETS icon
418
US Global Jets ETF
JETS
$755M
$4.19K ﹤0.01%
202
GNK icon
419
Genco Shipping & Trading
GNK
$697M
$4.01K ﹤0.01%
300
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$3.99K ﹤0.01%
103
ARTNA icon
421
Artesian Resources
ARTNA
$346M
$3.98K ﹤0.01%
122
-300
ESRT icon
422
Empire State Realty Trust
ESRT
$1.23B
$3.91K ﹤0.01%
500
-429
MELI icon
423
Mercado Libre
MELI
$103B
$3.9K ﹤0.01%
2
-20
MSM icon
424
MSC Industrial Direct
MSM
$4.78B
$3.88K ﹤0.01%
50
GPMT
425
Granite Point Mortgage Trust
GPMT
$122M
$3.84K ﹤0.01%
1,478
+2