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 | |
|---|---|---|---|---|---|---|---|
| $62.4K | 0.02% | 170 | – | – | |||
| $62.4K | 0.02% | 236 +1 | +0.4% | +$264 | |||
| $61.6K | 0.02% | 13,209 +1,500 | +13% | +$6.99K | |||
| $61.1K | 0.02% | 395 | – | – | |||
| $59.7K | 0.02% | 850 | – | – | |||
| $58.9K | 0.02% | 335 -829 | -71% | -$146K | |||
| $58.1K | 0.02% | 111 | – | – | |||
| $57.6K | 0.02% | 700 | – | – | |||
| $56.9K | 0.02% | 5,670 +2,011 | +55% | +$20.2K | |||
| $56.5K | 0.02% | 330 | New | +$56.5K | |||
| $56.5K | 0.02% | 10,155 | New | +$56.5K | |||
| $56.1K | 0.02% | 502 | New | +$56.1K | |||
| $55.4K | 0.02% | 479 | – | – | |||
| $55.2K | 0.02% | 600 | – | – | |||
| $54.4K | 0.02% | 5,901 +295 | +5% | +$2.72K | |||
| $54K | 0.02% | 1,599 +5 | +0.3% | +$169 | |||
| $53.9K | 0.02% | 1,081 +118 | +12% | +$5.89K | |||
| $53K | 0.02% | 507 +33 | +7% | +$3.45K | |||
| $52.8K | 0.02% | 1,451 | New | +$52.8K | |||
| $52K | 0.02% | 227 | – | – | |||
| $51.2K | 0.02% | 100 | – | – | |||
| $49.6K | 0.02% | 500 | – | – | |||
| $48.8K | 0.02% | 1,472 +69 | +5% | +$2.29K | |||
| $48.4K | 0.02% | 440 +1 | +0.2% | +$110 | |||
| $46.9K | 0.02% | 235 | – | – |
