VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
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
PEP icon
126
PepsiCo
PEP
$199B
$114K 0.04%
861
+1
MU icon
127
Micron Technology
MU
$277B
$112K 0.04%
909
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$111K 0.04%
2,043
+174
COF icon
129
Capital One
COF
$134B
$110K 0.04%
+519
ETB
130
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$108K 0.04%
7,469
+115
KMB icon
131
Kimberly-Clark
KMB
$34.5B
$107K 0.04%
831
VFH icon
132
Vanguard Financials ETF
VFH
$12.6B
$106K 0.04%
833
+2
VB icon
133
Vanguard Small-Cap ETF
VB
$66.1B
$105K 0.03%
380
-53,321
LMT icon
134
Lockheed Martin
LMT
$108B
$104K 0.03%
224
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$103K 0.03%
11,953
+325
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$102K 0.03%
558
ABT icon
137
Abbott
ABT
$227B
$99.8K 0.03%
734
+46
VDE icon
138
Vanguard Energy ETF
VDE
$7.5B
$99.5K 0.03%
835
+1
PSX icon
139
Phillips 66
PSX
$57.3B
$98.9K 0.03%
829
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$98.6K 0.03%
3,918
+349
CSCO icon
141
Cisco
CSCO
$307B
$98.6K 0.03%
1,421
+140
IBIT icon
142
iShares Bitcoin Trust
IBIT
$72.1B
$96.5K 0.03%
+1,576
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$93.6K 0.03%
1,493
+1,344
MDLZ icon
144
Mondelez International
MDLZ
$73.4B
$92.1K 0.03%
1,366
XVV icon
145
iShares ESG Screened S&P 500 ETF
XVV
$472M
$92.1K 0.03%
1,931
+235
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$94.7B
$90.7K 0.03%
358
-42
ACN icon
147
Accenture
ACN
$152B
$90.3K 0.03%
302
TRV icon
148
Travelers Companies
TRV
$64.1B
$89.5K 0.03%
335
+1
MO icon
149
Altria Group
MO
$97.7B
$89.5K 0.03%
1,527
+477
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$835M
$88.8K 0.03%
4,543
+64