VWA
VSM Wealth Advisory Portfolio holdings
AUM
$322M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Holding
547
Top Buys
| 1 | +$17.5M | |
| 2 | +$12.6M | |
| 3 | +$8.56M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.16M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$12.4M | |
| 3 | +$9.79M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.85M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rekor Systems
REKR
$271M
| – | – |
-10,000
|
|
||
527
Invesco S&P 500 Revenue ETF
RWL
$7.03B
| – | – |
-80
|
|
||
528
Shore Bancshares
SHBI
$535M
| – | – |
-78
|
|
||
529
Snowflake
SNOW
$87.1B
| – | – |
-75
|
|
||
530
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
| – | – |
-122
|
|
||
531
TotalEnergies
TTE
$141B
| – | – |
-200
|
|
||
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-309
|
|
||
533
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
| – | – |
-283
|
|
||
534
Western Midstream Partners
WES
$15.8B
| – | – |
-80
|
|
||
535
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-140
|
|
||
|
QXO
536
QXO Inc
QXO
$11.8B
| – | – |
-650
|
|
||
|
ARVL
537
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
30
|
|
||
|
QTWW
538
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
6
|
|
||
|
SCM
539
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| – | – |
-500
|
|
||
|
LUNA
540
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-2,000
|
|