VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Sells

1 +$534K
2 +$502K
3 +$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
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
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$100K 0.04%
+7,354
LMT icon
127
Lockheed Martin
LMT
$116B
$100K 0.04%
224
VFH icon
128
Vanguard Financials ETF
VFH
$12.5B
$99.3K 0.04%
831
+2
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$96.8K 0.03%
1,869
+38
CHD icon
130
Church & Dwight Co
CHD
$21.6B
$96.4K 0.03%
876
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$95.9K 0.03%
11,628
+24
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$95.4K 0.03%
558
-14
REGN icon
133
Regeneron Pharmaceuticals
REGN
$61.3B
$95.1K 0.03%
150
ACN icon
134
Accenture
ACN
$148B
$94.2K 0.03%
302
AMGN icon
135
Amgen
AMGN
$161B
$93.5K 0.03%
300
MDLZ icon
136
Mondelez International
MDLZ
$80.8B
$92.7K 0.03%
1,366
ABT icon
137
Abbott
ABT
$224B
$91.2K 0.03%
688
MS icon
138
Morgan Stanley
MS
$252B
$91K 0.03%
780
+1
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.07T
$90.8K 0.03%
581
TCPC icon
140
BlackRock TCP Capital
TCPC
$475M
$90K 0.03%
11,230
+1,537
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$89.2K 0.03%
3,569
+341
TRV icon
142
Travelers Companies
TRV
$58.4B
$88.4K 0.03%
334
DFS
143
DELISTED
Discover Financial Services
DFS
$87.1K 0.03%
510
BMY icon
144
Bristol-Myers Squibb
BMY
$88.8B
$84.5K 0.03%
1,385
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$835M
$84.4K 0.03%
4,479
+17
GILD icon
146
Gilead Sciences
GILD
$152B
$84.2K 0.03%
752
ORCL icon
147
Oracle
ORCL
$830B
$83.3K 0.03%
595
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$93.7B
$82.6K 0.03%
400
DEO icon
149
Diageo
DEO
$54.3B
$81.8K 0.03%
781
PFE icon
150
Pfizer
PFE
$139B
$81.1K 0.03%
3,199
+502