VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $187 | ﹤0.01% |
+15
| New | +$187 |
|
452
Chegg
CHGG
$145M
| $161 | ﹤0.01% |
+100
| New | +$161 |
|
453
Neogen
NEOG
$1.2B
| $158 | ﹤0.01% |
+13
| New | +$158 |
|
454
ZimVie
ZIMV
$534M
| $140 | ﹤0.01% |
+10
| New | +$140 |
|
455
Beyond Meat
BYND
$187M
| $124 | ﹤0.01% |
+33
| New | +$124 |
|
456
AMC Networks
AMCX
$309M
| $69 | ﹤0.01% |
+7
| New | +$69 |
|
457
Veru
VERU
$48.1M
| $65 | ﹤0.01% |
+100
| New | +$65 |
|
458
Manchester United
MANU
$2.77B
| $17 | ﹤0.01% |
+1
| New | +$17 |
|
459
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
|
ARVL
460
DELISTED
Arrival Ordinary Shares
ARVL
| $2 | ﹤0.01% |
+30
| New | +$2 |
|
|
QTWW
461
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
+6
| New | – |
|