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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.18% | 2,175 -40 | -2% | -$9.26K | |||
| $499K | 0.18% | 1,732 | – | – | |||
| $462K | 0.17% | 3,988 -112 | -3% | -$13K | |||
| $462K | 0.17% | 1,402 +1 | +0.1% | +$330 | |||
| $461K | 0.17% | 1,155 | New | +$461K | |||
| $454K | 0.16% | 2,381 +3 | +0.1% | +$572 | |||
| $439K | 0.16% | 3,597 | – | – | |||
| $404K | 0.15% | 18,802 -3,249 | -15% | -$69.9K | |||
| $393K | 0.14% | 4,473 -99 | -2% | -$8.69K | |||
| $387K | 0.14% | 5,404 | – | – | |||
| $378K | 0.14% | 1,209 +10 | +0.8% | +$3.12K | |||
| $367K | 0.13% | 5,108 -1,000 | -16% | -$71.8K | |||
| $351K | 0.13% | 3,494 +335 | +11% | +$33.7K | |||
| $342K | 0.12% | 1,320 +193 | +17% | +$50K | |||
| $341K | 0.12% | 1,794 +45 | +3% | +$8.56K | |||
| $340K | 0.12% | 7,368 +13 | +0.2% | +$599 | |||
| $326K | 0.12% | 3,549 +2 | +0.1% | +$184 | |||
| $317K | 0.11% | 24,377 +561 | +2% | +$7.3K | |||
| $317K | 0.11% | 1,025 | – | – | |||
| $316K | 0.11% | 1,162 | – | – | |||
| $311K | 0.11% | 4,233 +1,084 | +34% | +$79.6K | |||
| $306K | 0.11% | 10,392 | – | – | |||
| $293K | 0.11% | 1,751 | – | – | |||
| $289K | 0.1% | 1,568 | – | – | |||
| $275K | 0.1% | 9,968 -596 | -6% | -$16.4K |
