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
PECO icon
426
Phillips Edison & Co
PECO
$4.33B
$3.84K ﹤0.01%
105
+1
SMH icon
427
VanEck Semiconductor ETF
SMH
$34.9B
$3.81K ﹤0.01%
18
+10
CMG icon
428
Chipotle Mexican Grill
CMG
$56.1B
$3.77K ﹤0.01%
+75
LCID icon
429
Lucid Motors
LCID
$6.03B
$3.63K ﹤0.01%
150
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.34B
$3.59K ﹤0.01%
+50
QDEL icon
431
QuidelOrtho
QDEL
$1.91B
$3.5K ﹤0.01%
+100
IHAK icon
432
iShares Cybersecurity and Tech ETF
IHAK
$917M
$3.48K ﹤0.01%
74
AMAL icon
433
Amalgamated Financial
AMAL
$774M
$3.46K ﹤0.01%
120
ET icon
434
Energy Transfer Partners
ET
$56.5B
$3.43K ﹤0.01%
185
+3
CRSP icon
435
CRISPR Therapeutics
CRSP
$6.29B
$3.4K ﹤0.01%
+100
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.32K ﹤0.01%
39
WES icon
437
Western Midstream Partners
WES
$14.9B
$3.29K ﹤0.01%
80
+1
NCLH icon
438
Norwegian Cruise Line
NCLH
$10.4B
$3.28K ﹤0.01%
173
-100
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.17K ﹤0.01%
67
+1
NU icon
440
Nu Holdings
NU
$72.5B
$3.07K ﹤0.01%
300
TGT icon
441
Target
TGT
$41.3B
$3.04K ﹤0.01%
29
TSCO icon
442
Tractor Supply
TSCO
$29.3B
$2.78K ﹤0.01%
50
LAC
443
Lithium Americas
LAC
$1.68B
$2.71K ﹤0.01%
+1,000
LYEL icon
444
Lyell Immunopharma
LYEL
$317M
$2.69K ﹤0.01%
+250
CLNE icon
445
Clean Energy Fuels
CLNE
$596M
$2.63K ﹤0.01%
1,700
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.56K ﹤0.01%
10
FNB icon
447
FNB Corp
FNB
$5.41B
$2.54K ﹤0.01%
189
KD icon
448
Kyndryl
KD
$6.38B
$2.51K ﹤0.01%
80
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.45K ﹤0.01%
+10
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$2.37K ﹤0.01%
65