VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$29.1B
$134K 0.04%
468
USB icon
127
US Bancorp
USB
$88.5B
$134K 0.04%
2,505
-116
VZ icon
128
Verizon
VZ
$195B
$124K 0.04%
3,049
-278
PEP icon
129
PepsiCo
PEP
$216B
$124K 0.04%
863
+1
COST icon
130
Costco
COST
$444B
$120K 0.04%
140
+1
EFX icon
131
Equifax
EFX
$23.7B
$119K 0.04%
550
C icon
132
Citigroup
C
$225B
$117K 0.04%
1,000
ORCL icon
133
Oracle
ORCL
$503B
$116K 0.03%
595
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.4B
$116K 0.03%
150
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$111K 0.03%
558
LMT icon
136
Lockheed Martin
LMT
$136B
$108K 0.03%
224
JEF icon
137
Jefferies Financial Group
JEF
$9.83B
$106K 0.03%
1,710
VDE icon
138
Vanguard Energy ETF
VDE
$9.77B
$105K 0.03%
838
+2
APD icon
139
Air Products & Chemicals
APD
$65B
$102K 0.03%
413
XVV icon
140
iShares ESG Screened S&P 500 ETF
XVV
$660M
$101K 0.03%
1,917
-19
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.13T
$100K 0.03%
320
-304
SCHW icon
142
Charles Schwab
SCHW
$160B
$98.3K 0.03%
985
+2
AMGN icon
143
Amgen
AMGN
$192B
$98.2K 0.03%
300
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$96.2K 0.03%
8,219
+128
DVY icon
145
iShares Select Dividend ETF
DVY
$22.6B
$93.9K 0.03%
665
+155
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$805M
$92.8K 0.03%
4,669
+76
PFE icon
147
Pfizer
PFE
$157B
$92.3K 0.03%
3,706
+1
GILD icon
148
Gilead Sciences
GILD
$171B
$92.3K 0.03%
752
COP icon
149
ConocoPhillips
COP
$141B
$91.9K 0.03%
983
+1
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$91.3K 0.03%
1,509
+8
4 5
6
7 8