VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
CIM
451
Chimera Investment
CIM
$1.11B
– –
-2,391
CNP icon
452
CenterPoint Energy
CNP
$27.8B
– –
-27
CRM icon
453
Salesforce
CRM
$137B
– –
-135
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.87B
– –
-100
DNP icon
455
DNP Select Income Fund
DNP
$4.06B
– –
-2,108
EAD
456
Allspring Income Opportunities Fund
EAD
$387M
– –
-10,898
ELF icon
457
e.l.f. Beauty
ELF
$3.28B
– –
-30
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-672
EPD icon
459
Enterprise Products Partners
EPD
$84.9B
– –
-689
ERC
460
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-6,424
ES icon
461
Eversource Energy
ES
$25.9B
– –
-322
ETB
462
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
– –
-7,537
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-822
ETN icon
464
Eaton
ETN
$158B
– –
-1,162
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-12,067
EXG icon
466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
– –
-13,464
GPMT
467
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-1,686
GSK icon
468
GSK
GSK
$102B
– –
-640
GT icon
469
Goodyear
GT
$1.66B
– –
-1,519
HLN icon
470
Haleon
HLN
$39.5B
– –
-800
HMC icon
471
Honda
HMC
$33.3B
– –
-500
HQL
472
abrdn Life Sciences Investors
HQL
$553M
– –
-1,572
IBHE
473
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-378
IWM icon
474
iShares Russell 2000 ETF
IWM
$79.3B
– –
-235
MDB icon
475
MongoDB
MDB
$24.4B
– –
-50
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