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
EAD
176
Allspring Income Opportunities Fund
EAD
$402M
$70.7K 0.02%
10,011
+399
BTI icon
177
British American Tobacco
BTI
$126B
$70.4K 0.02%
1,488
+1,451
ISRG icon
178
Intuitive Surgical
ISRG
$190B
$70.1K 0.02%
129
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.98T
$69.6K 0.02%
395
TEF icon
180
Telefonica
TEF
$21.5B
$69.1K 0.02%
13,209
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$69K 0.02%
1,383
CP icon
182
Canadian Pacific Kansas City
CP
$65.3B
$67.4K 0.02%
850
DVY icon
183
iShares Select Dividend ETF
DVY
$21.8B
$67.3K 0.02%
506
+4
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$67.2K 0.02%
495
PPG icon
185
PPG Industries
PPG
$24.7B
$66.9K 0.02%
588
KKR icon
186
KKR & Co
KKR
$117B
$63.8K 0.02%
480
+1
EPD icon
187
Enterprise Products Partners
EPD
$71.2B
$63.4K 0.02%
2,044
+1,381
UPS icon
188
United Parcel Service
UPS
$90.7B
$62.5K 0.02%
619
+179
PNC icon
189
PNC Financial Services
PNC
$87.5B
$62.5K 0.02%
335
HL icon
190
Hecla Mining
HL
$17.8B
$60.8K 0.02%
10,158
+3
ELV icon
191
Elevance Health
ELV
$83.3B
$60.7K 0.02%
+156
MS icon
192
Morgan Stanley
MS
$301B
$60.2K 0.02%
427
-353
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$58.9K 0.02%
700
VHT icon
194
Vanguard Health Care ETF
VHT
$17.4B
$58.6K 0.02%
236
ERC
195
Allspring Multi-Sector Income Fund
ERC
$262M
$58.5K 0.02%
6,187
+286
TCPC icon
196
BlackRock TCP Capital
TCPC
$491M
$58.2K 0.02%
7,563
-3,667
DAL icon
197
Delta Air Lines
DAL
$46B
$58K 0.02%
1,180
+1,027
VEEV icon
198
Veeva Systems
VEEV
$36.5B
$57.6K 0.02%
200
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$57.3K 0.02%
600
BNS icon
200
Scotiabank
BNS
$90.8B
$55K 0.02%
+996
6 7
8
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