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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONON icon
426
On Holding
ONON
$14B
$5.21K ﹤0.01%
100
GT icon
427
Goodyear
GT
$2.16B
$5.19K ﹤0.01%
501
ALC icon
428
Alcon
ALC
$38.1B
$5.12K ﹤0.01%
58
ECL icon
429
Ecolab
ECL
$73.2B
$5.12K ﹤0.01%
19
HTO
430
H2O America
HTO
$1.7B
$5.04K ﹤0.01%
97
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.01B
$4.86K ﹤0.01%
100
TROW icon
432
T. Rowe Price
TROW
$22.2B
$4.83K ﹤0.01%
50
AEE icon
433
Ameren
AEE
$28.4B
$4.8K ﹤0.01%
50
RC
434
Ready Capital
RC
$430M
$4.64K ﹤0.01%
1,063
+30
IREN icon
435
Iris Energy
IREN
$13.1B
$4.37K ﹤0.01%
+300
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.31B
$4.32K ﹤0.01%
50
MSM icon
437
MSC Industrial Direct
MSM
$4.83B
$4.25K ﹤0.01%
50
CMG icon
438
Chipotle Mexican Grill
CMG
$41.7B
$4.21K ﹤0.01%
75
NU icon
439
Nu Holdings
NU
$76.7B
$4.12K ﹤0.01%
300
ARTNA icon
440
Artesian Resources
ARTNA
$332M
$4.09K ﹤0.01%
122
ESRT icon
441
Empire State Realty Trust
ESRT
$1.22B
$4.04K ﹤0.01%
500
IHAK icon
442
iShares Cybersecurity and Tech ETF
IHAK
$906M
$3.94K ﹤0.01%
74
GNK icon
443
Genco Shipping & Trading
GNK
$759M
$3.92K ﹤0.01%
300
AMAL icon
444
Amalgamated Financial
AMAL
$842M
$3.78K ﹤0.01%
121
+1
GPMT
445
Granite Point Mortgage Trust
GPMT
$130M
$3.75K ﹤0.01%
1,519
+41
ELF icon
446
e.l.f. Beauty
ELF
$4.38B
$3.73K ﹤0.01%
30
PECO icon
447
Phillips Edison & Co
PECO
$4.36B
$3.72K ﹤0.01%
106
+1
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44B
$3.59K ﹤0.01%
39
CIFR icon
449
Cipher Mining
CIFR
$5.67B
$3.58K ﹤0.01%
+750
JOE icon
450
St. Joe Company
JOE
$3.3B
$3.53K ﹤0.01%
74
-74