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 | |
|---|---|---|---|---|---|---|---|
| $79K | 0.03% | 1,281 +2 | +0.2% | +$123 | |||
| $79K | 0.03% | 909 | – | – | |||
| $77.3K | 0.03% | 327 | – | – | |||
| $76.7K | 0.03% | 980 +2 | +0.2% | +$157 | |||
| $76.1K | 0.03% | 1,297 -233 | -15% | -$13.7K | |||
| $76.1K | 0.03% | 2,704 | – | – | |||
| $75.7K | 0.03% | 30,772 +772 | +3% | +$1.9K | |||
| $72.6K | 0.03% | 1,696 +353 | +26% | +$15.1K | |||
| $71.4K | 0.03% | 490 | – | – | |||
| $71.3K | 0.03% | 2,521 +598 | +31% | +$16.9K | |||
| $71K | 0.03% | 1,000 | – | – | |||
| $69.8K | 0.03% | 1,674 +5 | +0.3% | +$209 | |||
| $69.7K | 0.03% | 199 | – | – | |||
| $68.9K | 0.02% | 1,383 | – | – | |||
| $67.5K | 0.02% | 221 | – | – | |||
| $67.4K | 0.02% | 502 +3 | +0.6% | +$403 | |||
| $67.2K | 0.02% | 1,749 +58 | +3% | +$2.23K | |||
| $67.2K | 0.02% | 495 | – | – | |||
| $66.4K | 0.02% | 184 | – | – | |||
| $65.7K | 0.02% | 9,612 +1,335 | +16% | +$9.13K | |||
| $65.6K | 0.02% | 196 -50 | -20% | -$16.7K | |||
| $64.3K | 0.02% | 588 -100 | -15% | -$10.9K | |||
| $63.9K | 0.02% | 129 | – | – | |||
| $63K | 0.02% | 1,050 +500 | +91% | +$30K | |||
| $62.5K | 0.02% | 426 | New | +$62.5K |
