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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.09% | 2,354 | – | – | |||
| $257K | 0.09% | 2,148 | – | – | |||
| $257K | 0.09% | 5,058 +121 | +2% | +$6.14K | |||
| $245K | 0.09% | 36,608 | – | – | |||
| $241K | 0.09% | 2,223 +86 | +4% | +$9.32K | |||
| $241K | 0.09% | 2,202 | – | – | |||
| $233K | 0.08% | 1,100 | New | +$233K | |||
| $226K | 0.08% | 1,410 +3 | +0.2% | +$482 | |||
| $213K | 0.08% | 4,706 +23 | +0.5% | +$1.04K | |||
| $212K | 0.08% | 8,195 -677 | -8% | -$17.5K | |||
| $210K | 0.08% | 8,367 +5,239 | +167% | +$131K | |||
| $207K | 0.07% | 156 | – | – | |||
| $204K | 0.07% | 2,066 -599 | -22% | -$59.1K | |||
| $203K | 0.07% | 2,190 +2 | +0.1% | +$186 | |||
| $203K | 0.07% | 4,930 | – | – | |||
| $202K | 0.07% | 966 | – | – | |||
| $191K | 0.07% | 1,120 -21 | -2% | -$3.59K | |||
| $183K | 0.07% | 3,420 | – | – | |||
| $178K | 0.06% | 5,811 | – | – | |||
| $173K | 0.06% | 2,928 +132 | +5% | +$7.79K | |||
| $169K | 0.06% | 1,327 | – | – | |||
| $166K | 0.06% | 6,349 +482 | +8% | +$12.6K | |||
| $165K | 0.06% | 656 +1 | +0.2% | +$252 | |||
| $161K | 0.06% | 623 | – | – | |||
| $157K | 0.06% | 5,498 +4 | +0.1% | +$114 |
