VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
451
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-120
BGS icon
452
B&G Foods
BGS
$404M
– –
-1
BLDP
453
Ballard Power Systems
BLDP
$623M
– –
-1,000
CCL icon
454
Carnival Corp
CCL
$39.4B
– –
-860
CFLT icon
455
Confluent
CFLT
$11B
– –
-800
CIM
456
Chimera Investment
CIM
$1.14B
– –
-2,391
CNP icon
457
CenterPoint Energy
CNP
$28.3B
– –
-27
CRM icon
458
Salesforce
CRM
$184B
– –
-135
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.57B
– –
-100
DNP icon
460
DNP Select Income Fund
DNP
$3.96B
– –
-2,108
EAD
461
Allspring Income Opportunities Fund
EAD
$402M
– –
-10,898
ELF icon
462
e.l.f. Beauty
ELF
$4.79B
– –
-30
EOI
463
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-672
EPD icon
464
Enterprise Products Partners
EPD
$80.9B
– –
-689
ERC
465
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-6,424
ES icon
466
Eversource Energy
ES
$28.1B
– –
-322
ETB
467
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-7,537
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-822
ETN icon
469
Eaton
ETN
$138B
– –
-1,162
ETW
470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-12,067
EXG icon
471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-13,464
GPMT
472
Granite Point Mortgage Trust
GPMT
$84.2M
– –
-1,686
GSK icon
473
GSK
GSK
$115B
– –
-640
GT icon
474
Goodyear
GT
$2.26B
– –
-1,519
HLN icon
475
Haleon
HLN
$47.2B
– –
-800
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