VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,744
| Closed | -$255K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,615
| Closed | -$228K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,979
| Closed | -$303K |
|
|
DSKE
229
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-13,075
| Closed | -$41K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,365
| Closed | -$274K |
|
231
UnitedHealth
UNH
$281B
| – | – |
-888
| Closed | -$261K |
|
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-3,146
| Closed | -$303K |
|