VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
HMC icon
476
Honda
HMC
$36.7B
– –
-500
HQL
477
abrdn Life Sciences Investors
HQL
$477M
– –
-1,572
IBHE
478
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-378
IWM icon
479
iShares Russell 2000 ETF
IWM
$73.4B
– –
-235
MDB icon
480
MongoDB
MDB
$20.6B
– –
-50
MNDY icon
481
monday.com
MNDY
$3.79B
– –
-50
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-10,630
NAT icon
483
Nordic American Tanker
NAT
$1.22B
– –
-30,772
NVS icon
484
Novartis
NVS
$313B
– –
-292
PSEC icon
485
Prospect Capital
PSEC
$1.32B
– –
-6,993
QDEL icon
486
QuidelOrtho
QDEL
$1.46B
– –
-100
RC.PRC
487
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.33M
– –
-670
SAN icon
488
Banco Santander
SAN
$161B
– –
-31,608
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.15B
– –
-1,529
SRE icon
490
Sempra
SRE
$62.2B
– –
-498
TEF
491
DELISTED
Telefonica
TEF
– –
-13,209
TGT icon
492
Target
TGT
$54.7B
– –
-30
TWO
493
Two Harbors Investment
TWO
$1.06B
– –
-1,068
WY icon
494
Weyerhaeuser
WY
$17.9B
– –
-320
AKTS
495
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+50
ARVL
496
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
30
16 17 18 19
20