VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$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 Change
in Stake 		Capital Flow
FVRR icon
451
Fiverr
FVRR
$808M
$2.37K ﹤0.01%
100
BAM icon
452
Brookfield Asset Management
BAM
$87.4B
$2.33K ﹤0.01%
48
UIS icon
453
Unisys
UIS
$251M
$2.29K ﹤0.01%
500
MSEX icon
454
Middlesex Water
MSEX
$1.05B
$2.24K ﹤0.01%
35
LAR
455
Lithium Argentina AG
LAR
$657M
$2.14K ﹤0.01%
1,000
-1,000
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.09K ﹤0.01%
+41
FCCO icon
457
First Community Corp
FCCO
$206M
$2.05K ﹤0.01%
91
ELF icon
458
e.l.f. Beauty
ELF
$7.77B
$1.88K ﹤0.01%
30
VIK icon
459
Viking Holdings
VIK
$26.9B
$1.59K ﹤0.01%
40
+20
BTI icon
460
British American Tobacco
BTI
$112B
$1.55K ﹤0.01%
+37
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.39K ﹤0.01%
+25
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$3.06B
$1.38K ﹤0.01%
+69
LUNA
463
DELISTED
Luna Innovations Incorporated
LUNA
$1.36K ﹤0.01%
2,000
NAK
464
Northern Dynasty Minerals
NAK
$1.13B
$1.35K ﹤0.01%
1,176
UA icon
465
Under Armour Class C
UA
$1.98B
$1.2K ﹤0.01%
202
BLDP
466
Ballard Power Systems
BLDP
$1.09B
$1.1K ﹤0.01%
1,000
SHBI icon
467
Shore Bancshares
SHBI
$516M
$1.06K ﹤0.01%
78
NLR icon
468
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$879 ﹤0.01%
+12
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$195M
$839 ﹤0.01%
43
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$809 ﹤0.01%
20
-565
OGN icon
471
Organon & Co
OGN
$2.41B
$745 ﹤0.01%
50
CVE icon
472
Cenovus Energy
CVE
$29.9B
$668 ﹤0.01%
48
UAA icon
473
Under Armour
UAA
$2.05B
$631 ﹤0.01%
101
KPTI icon
474
Karyopharm Therapeutics
KPTI
$94.4M
$497 ﹤0.01%
133
OVV icon
475
Ovintiv
OVV
$9.25B
$385 ﹤0.01%
9
17 18
19
20 21