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 | |
|---|---|---|---|---|---|---|---|
| $2.37K | 0% | 100 | – | – | |||
| $2.33K | 0% | 48 | – | – | |||
| $2.3K | 0% | 500 | – | – | |||
| $2.24K | 0% | 35 | – | – | |||
| $2.14K | 0% | 1,000 -1,000 | -50% | -$2.14K | |||
| $2.09K | 0% | 41 | New | +$2.09K | |||
| $2.05K | 0% | 91 | – | – | |||
| $1.88K | 0% | 30 | – | – | |||
| $1.59K | 0% | 40 +20 | +100% | +$795 | |||
| $1.55K | 0% | 37 | New | +$1.55K | |||
| $1.39K | 0% | 25 | New | +$1.39K | |||
| $1.38K | 0% | 69 | New | +$1.38K | |||
| $1.36K | 0% | 2,000 | – | – | |||
| $1.35K | 0% | 1,176 | – | – | |||
| $1.2K | 0% | 202 | – | – | |||
| $1.1K | 0% | 1,000 | – | – | |||
| $1.06K | 0% | 78 | – | – | |||
| $879 | 0% | 12 | New | +$879 | |||
| $839 | 0% | 43 -476 | -92% | -$9.29K | |||
| $809 | 0% | 20 -565 | -97% | -$22.9K | |||
| $745 | 0% | 50 | – | – | |||
| $668 | 0% | 48 | – | – | |||
| $631 | 0% | 101 | – | – | |||
| $497 | 0% | 133 -1,867 | -93% | -$6.98K | |||
| $385 | 0% | 9 | – | – |
