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 | |
|---|---|---|---|---|---|---|---|
| $3.84K | 0% | 105 +1 | +1% | +$37 | |||
| $3.81K | 0% | 18 +10 | +125% | +$2.11K | |||
| $3.77K | 0% | 75 | New | +$3.77K | |||
| $3.63K | 0% | 1,499 | – | – | |||
| $3.59K | 0% | 50 | New | +$3.59K | |||
| $3.5K | 0% | 100 | New | +$3.5K | |||
| $3.48K | 0% | 74 | – | – | |||
| $3.46K | 0% | 120 | – | – | |||
| $3.43K | 0% | 185 +3 | +2% | +$56 | |||
| $3.4K | 0% | 100 | New | +$3.4K | |||
| $3.32K | 0% | 39 | – | – | |||
| $3.29K | 0% | 80 +1 | +1% | +$41 | |||
| $3.28K | 0% | 173 -100 | -37% | -$1.9K | |||
| $3.17K | 0% | 67 +1 | +2% | +$47 | |||
| $3.07K | 0% | 300 | – | – | |||
| $3.04K | 0% | 29 | – | – | |||
| $2.78K | 0% | 50 | – | – | |||
| $2.71K | 0% | 1,000 | New | +$2.71K | |||
| $2.69K | 0% | 5,000 | New | +$2.69K | |||
| $2.64K | 0% | 1,700 | – | – | |||
| $2.56K | 0% | 10 | – | – | |||
| $2.54K | 0% | 189 | – | – | |||
| $2.51K | 0% | 80 | – | – | |||
| $2.45K | 0% | 10 | New | +$2.45K | |||
| $2.37K | 0% | 65 | – | – |
