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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$65.3K 0.02%
1,686
+1,359
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$64K 0.02%
634
+3
PRU icon
178
Prudential Financial
PRU
$35.4B
$63.9K 0.02%
566
+64
IXN icon
179
iShares Global Tech ETF
IXN
$7.34B
$62.9K 0.02%
599
+5
CP icon
180
Canadian Pacific Kansas City
CP
$73.1B
$62.6K 0.02%
850
ADP icon
181
Automatic Data Processing
ADP
$80.7B
$62.1K 0.02%
241
+141
T icon
182
AT&T
T
$185B
$62K 0.02%
2,496
AGNC icon
183
AGNC Investment
AGNC
$12.2B
$61.4K 0.02%
5,724
+348
KKR icon
184
KKR & Co
KKR
$92.4B
$61.4K 0.02%
481
MO icon
185
Altria Group
MO
$107B
$61.1K 0.02%
1,060
+10
IVOV icon
186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$60.6K 0.02%
600
PPG icon
187
PPG Industries
PPG
$25.7B
$60.2K 0.02%
588
HSY icon
188
Hershey
HSY
$39B
$60.1K 0.02%
330
NOC icon
189
Northrop Grumman
NOC
$94.5B
$57.6K 0.02%
101
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$101B
$57K 0.02%
474
LRCX icon
191
Lam Research
LRCX
$334B
$56.5K 0.02%
330
LYB icon
192
LyondellBasell Industries
LYB
$21.4B
$56.3K 0.02%
1,300
+100
BMY icon
193
Bristol-Myers Squibb
BMY
$123B
$55.9K 0.02%
1,036
-199
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$55.4K 0.02%
968
+379
NU icon
195
Nu Holdings
NU
$74.6B
$55.2K 0.02%
3,300
MMM icon
196
3M
MMM
$80.7B
$54.5K 0.02%
340
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$54.4K 0.02%
510
-261
BAC icon
198
Bank of America
BAC
$384B
$53.4K 0.02%
972
-9
DFSD icon
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$50K 0.02%
+1,042
NEM icon
200
Newmont
NEM
$126B
$49.4K 0.01%
495
+1
6 7
8
9 10