VWA
VSM Wealth Advisory Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$2.07M (-0.7%)
Cap. Flow
+$6.39M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 | $1.57M | |
| 2 | $1.46M | |
| 3 | $1.23M | |
| 4 | $698K | |
| 5 | $510K |
Top Sells
| 1 | $534K | |
| 2 | $502K | |
| 3 | $414K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.87% | 6,483 -22 | -0.3% | -$8.26K | |||
| $2.07M | 0.74% | 78,908 -1,274 | -2% | -$33.4K | |||
| $1.64M | 0.59% | 70,024 -463 | -0.7% | -$10.8K | |||
| $1.64M | 0.59% | 3,076 -55 | -2% | -$29.3K | |||
| $1.45M | 0.52% | 1,757 | – | – | |||
| $1.25M | 0.45% | 20,892 -935 | -4% | -$55.9K | |||
| $1.16M | 0.42% | 12,794 -4,571 | -26% | -$414K | |||
| $1.14M | 0.41% | 12,379 +48 | +0.4% | +$4.44K | |||
| $1.02M | 0.37% | 7,899 -55 | -0.7% | -$7.09K | |||
| $967K | 0.35% | 5,189 -155 | -3% | -$28.9K | |||
| $939K | 0.34% | 2,562 +2 | +0.1% | +$733 | |||
| $920K | 0.33% | 1,645 +33 | +2% | +$18.5K | |||
| $881K | 0.32% | 5,313 +10 | +0.2% | +$1.66K | |||
| $796K | 0.29% | 9,674 -424 | -4% | -$34.9K | |||
| $779K | 0.28% | 1,387 | – | – | |||
| $744K | 0.27% | 23,813 -749 | -3% | -$23.4K | |||
| $721K | 0.26% | 1,330 +70 | +6% | +$38K | |||
| $708K | 0.25% | 2,888 -199 | -6% | -$48.8K | |||
| $683K | 0.25% | 28,052 -3,321 | -11% | -$80.8K | |||
| $671K | 0.24% | 2,697 +1,159 | +75% | +$288K | |||
| $590K | 0.21% | 6,020 +61 | +1% | +$5.98K | |||
| $579K | 0.21% | 29,262 -2,193 | -7% | -$43.4K | |||
| $544K | 0.2% | 2,696 | – | – | |||
| $542K | 0.19% | 6,921 +922 | +15% | +$72.2K | |||
| $525K | 0.19% | 2,704 +16 | +0.6% | +$3.1K |
