VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TaskUs
TASK
$1.59B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
|
BLDP
427
Ballard Power Systems
BLDP
$559M
| $1.66K | ﹤0.01% |
+1,000
| New | +$1.66K |
|
428
Lumen
LUMN
$4.92B
| $1.59K | ﹤0.01% |
+300
| New | +$1.59K |
|
|
RDFN
429
DELISTED
Redfin
RDFN
| $1.57K | ﹤0.01% |
+200
| New | +$1.57K |
|
430
Under Armour Class C
UA
$2.1B
| $1.51K | ﹤0.01% |
+202
| New | +$1.51K |
|
431
Karyopharm Therapeutics
KPTI
$58.8M
| $1.35K | ﹤0.01% |
+2,000
| New | +$1.35K |
|
|
WPRT
432
Westport Fuel Systems
WPRT
$47.9M
| $1.25K | ﹤0.01% |
+350
| New | +$1.25K |
|
433
Shore Bancshares
SHBI
$569M
| $1.24K | ﹤0.01% |
+78
| New | +$1.24K |
|
434
Amplify Alternative Harvest ETF
MJ
$190M
| $1.16K | ﹤0.01% |
+519
| New | +$1.16K |
|
435
Newell Brands
NWL
$2.45B
| $996 | ﹤0.01% |
+100
| New | +$996 |
|
436
Natural Health Trends
NHTC
$51.2M
| $924 | ﹤0.01% |
+200
| New | +$924 |
|
437
Blue Owl Capital
OBDC
$7.27B
| $907 | ﹤0.01% |
+60
| New | +$907 |
|
438
Viking Holdings
VIK
$27.7B
| $881 | ﹤0.01% |
+20
| New | +$881 |
|
439
Under Armour
UAA
$2.16B
| $836 | ﹤0.01% |
+101
| New | +$836 |
|
440
Organon & Co
OGN
$2.45B
| $746 | ﹤0.01% |
+50
| New | +$746 |
|
441
Cenovus Energy
CVE
$30.5B
| $727 | ﹤0.01% |
+48
| New | +$727 |
|
|
NAK
442
Northern Dynasty Minerals
NAK
$475M
| $684 | ﹤0.01% |
+1,176
| New | +$684 |
|
443
ChargePoint
CHPT
$250M
| $535 | ﹤0.01% |
+500
| New | +$535 |
|
444
Pacific Biosciences
PACB
$384M
| $441 | ﹤0.01% |
+241
| New | +$441 |
|
445
Hilton Grand Vacations
HGV
$4.17B
| $390 | ﹤0.01% |
+10
| New | +$390 |
|
446
Embecta
EMBC
$855M
| $372 | ﹤0.01% |
+18
| New | +$372 |
|
447
Ovintiv
OVV
$11B
| $365 | ﹤0.01% |
+9
| New | +$365 |
|
448
FuelCell Energy
FCEL
$91.6M
| $289 | ﹤0.01% |
+32
| New | +$289 |
|
449
ProShares Ultra Energy
DIG
$74.8M
| $288 | ﹤0.01% |
+8
| New | +$288 |
|
|
BCLI
450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $272 | ﹤0.01% |
+120
| New | +$272 |
|