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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0.02% | 200 | – | – | |||
| $45.2K | 0.02% | 220 | – | – | |||
| $45K | 0.02% | 225 | – | – | |||
| $44.9K | 0.02% | 593 | – | – | |||
| $42.2K | 0.02% | 600 +400 | +200% | +$28.2K | |||
| $42K | 0.02% | 1,250 +6 | +0.5% | +$201 | |||
| $41.3K | 0.01% | 3,222 +68 | +2% | +$872 | |||
| $41.2K | 0.01% | 1,000 | – | – | |||
| $41.2K | 0.01% | 900 | – | – | |||
| $41K | 0.01% | 634 +4 | +0.6% | +$258 | |||
| $40.8K | 0.01% | 187 +83 | +80% | +$18.1K | |||
| $40K | 0.01% | 1,000 | – | – | |||
| $39.3K | 0.01% | 836 +1 | +0.1% | +$47 | |||
| $39.1K | 0.01% | 663 | New | +$39.1K | |||
| $38.9K | 0.01% | 750 | – | – | |||
| $38.8K | 0.01% | 2,565 +1,295 | +102% | +$19.6K | |||
| $38.7K | 0.01% | 1,288 | – | – | |||
| $38.2K | 0.01% | 476 | New | +$38.2K | |||
| $37.2K | 0.01% | 100 | – | – | |||
| $36.6K | 0.01% | 371 | – | – | |||
| $36.2K | 0.01% | 1,000 | – | – | |||
| $36.2K | 0.01% | 135 | – | – | |||
| $35.6K | 0.01% | 525 | – | – | |||
| $35.5K | 0.01% | 664 +23 | +4% | +$1.23K | |||
| $35.5K | 0.01% | 498 | – | – |
