VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
1 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.07M
(-0.74%)
Holding
533
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$698K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$510K |
Top Sells
| 1 | +$534K | |
| 2 | +$502K | |
| 3 | +$414K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$347K |
| 5 |
Palantir
PLTR
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Four Corners Property Trust
FCPT
$2.55B
| – | – |
-1,429
|
|
||
502
First Trust US Equity Opportunities ETF
FPX
$1.14B
| – | – |
-38
|
|
||
503
Kinetik
KNTK
$2.2B
| – | – |
-3,609
|
|
||
504
Lumen
LUMN
$7.08B
| – | – |
-300
|
|
||
505
Cloudflare
NET
$73.2B
| – | – |
-45
|
|
||
506
Natural Health Trends
NHTC
$51.5M
| – | – |
-200
|
|
||
507
Newell Brands
NWL
$2.03B
| – | – |
-100
|
|
||
|
OGCP
508
Empire State Realty Series 60
OGCP
| – | – |
-2,576
|
|
||
509
Dave & Buster's
PLAY
$624M
| – | – |
-602
|
|
||
|
RDFN
510
DELISTED
Redfin
RDFN
| – | – |
-200
|
|
||
511
J.M. Smucker
SJM
$11.2B
| – | – |
-100
|
|
||
512
Solid Power Inc Warrant
SLDPW
$235M
| – | – |
-15,000
|
|
||
513
TaskUs
TASK
$1.19B
| – | – |
-100
|
|
||
514
Transmedics
TMDX
$4.01B
| – | – |
-75
|
|
||
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-500
|
|
||
516
ZimVie
ZIMV
$536M
| – | – |
-10
|
|
||
|
ARVL
517
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
30
|
|
||
|
QTWW
518
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
6
|
|