VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.33B
$3.51K ﹤0.01%
173
CLNE icon
452
Clean Energy Fuels
CLNE
$487M
$3.31K ﹤0.01%
1,700
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$3.21K ﹤0.01%
67
LCID icon
454
Lucid Motors
LCID
$4.6B
$3.16K ﹤0.01%
150
FVRR icon
455
Fiverr
FVRR
$805M
$2.93K ﹤0.01%
100
QDEL icon
456
QuidelOrtho
QDEL
$1.45B
$2.88K ﹤0.01%
100
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.84K ﹤0.01%
10
VONE icon
458
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.84K ﹤0.01%
10
FNB icon
459
FNB Corp
FNB
$5.68B
$2.76K ﹤0.01%
189
LAC
460
Lithium Americas
LAC
$1.35B
$2.68K ﹤0.01%
1,000
TSCO icon
461
Tractor Supply
TSCO
$29.3B
$2.67K ﹤0.01%
51
+1
BAM icon
462
Brookfield Asset Management
BAM
$83B
$2.65K ﹤0.01%
48
GEHC icon
463
GE HealthCare
GEHC
$33.3B
$2.44K ﹤0.01%
33
-41
JETS icon
464
US Global Jets ETF
JETS
$755M
$2.34K ﹤0.01%
102
-100
FBTC icon
465
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$2.26K ﹤0.01%
+24
SMH icon
466
VanEck Semiconductor ETF
SMH
$35.1B
$2.23K ﹤0.01%
8
-10
FCCO icon
467
First Community Corp
FCCO
$213M
$2.22K ﹤0.01%
91
LYEL icon
468
Lyell Immunopharma
LYEL
$359M
$2.21K ﹤0.01%
250
VIK icon
469
Viking Holdings
VIK
$26.3B
$2.13K ﹤0.01%
40
LAR
470
Lithium Argentina AG
LAR
$726M
$2.08K ﹤0.01%
1,000
MSEX icon
471
Middlesex Water
MSEX
$963M
$1.9K ﹤0.01%
35
KD icon
472
Kyndryl
KD
$5.88B
$1.68K ﹤0.01%
40
-40
BLDP
473
Ballard Power Systems
BLDP
$911M
$1.59K ﹤0.01%
1,000
NAK
474
Northern Dynasty Minerals
NAK
$938M
$1.58K ﹤0.01%
1,176
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.56K ﹤0.01%
25
17 18
19
20 21