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
$437M
– –
-1
BLDP
453
Ballard Power Systems
BLDP
$891M
– –
-1,000
BP icon
454
BP
BP
$115B
– –
-610
CCL icon
455
Carnival Corp
CCL
$40.5B
– –
-860
CFLT
456
DELISTED
Confluent
CFLT
– –
-800
CIM
457
Chimera Investment
CIM
$1.14B
– –
-2,391
CNP icon
458
CenterPoint Energy
CNP
$28.1B
– –
-27
CRM icon
459
Salesforce
CRM
$168B
– –
-135
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.57B
– –
-100
DNP icon
461
DNP Select Income Fund
DNP
$4B
– –
-2,108
EAD
462
Allspring Income Opportunities Fund
EAD
$396M
– –
-10,898
ELF icon
463
e.l.f. Beauty
ELF
$3.95B
– –
-30
EOI
464
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
– –
-672
EPD icon
465
Enterprise Products Partners
EPD
$79.3B
– –
-689
ERC
466
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-6,424
ES icon
467
Eversource Energy
ES
$26B
– –
-322
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-7,537
ETG
469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-822
ETN icon
470
Eaton
ETN
$158B
– –
-1,162
ETW
471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-12,067
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-13,464
GPMT
473
Granite Point Mortgage Trust
GPMT
$76.1M
– –
-1,686
GSK icon
474
GSK
GSK
$117B
– –
-640
GT icon
475
Goodyear
GT
$2.02B
– –
-1,519
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