VWA
VSM Wealth Advisory Portfolio holdings
AUM
$335M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$335M
AUM Growth
+$1.87M
(+0.56%)
Holding
527
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.14M | |
| 3 | +$635K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 5 |
Eaton
ETN
|
+$414K |
Top Sells
| 1 | +$807K | |
| 2 | +$590K | |
| 3 | +$361K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$217K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$199K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Energy | 1.62% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.55% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$353B
| – | – |
-40
|
|
||
502
Rekor Systems
REKR
$114M
| – | – |
-6,000
|
|
||
503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
| – | – |
0
|
|
||
504
Sagimet Biosciences
SGMT
$410M
| – | – |
-1,500
|
|
||
505
Atlassian
TEAM
$27.4B
| – | – |
-250
|
|
||
506
Vertiv
VRT
$128B
| – | – |
-100
|
|
||
|
ETHA
507
iShares Ethereum Trust ETF
ETHA
$5.71B
| – | – |
0
|
|
||
|
AKTS
508
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-50
|
|
||
|
ARVL
509
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
30
|
|
||
|
BMY.PR
510
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
| – | – |
-20
|
|
||
511
Danaher
DHR
$125B
| – | – |
-50
|
|
||
512
Hercules Capital
HTGC
$2.91B
| – | – |
-300
|
|