VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.28M
3
+$4.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$3.74M

Top Sells

1
+$4.38M
2
+$4.22M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M

Sector Composition

1 Technology 10.78%
2 Industrials 5.44%
3 Healthcare 4.91%
4 Consumer Staples 4.42%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.02%
+6,073
302
$214K 0.02%
+2,725
303
$214K 0.02%
+1,173
304
$213K 0.02%
+7,850
305
$213K 0.02%
+447
306
$205K 0.02%
+1,011
307
$204K 0.02%
+10,850
308
$203K 0.02%
+9,882
309
$201K 0.02%
+5,601
310
$185K 0.02%
+18,200
311
$158K 0.02%
+15,400
312
$151K 0.02%
+10,633
313
$56K 0.01%
10,000
314
$38K ﹤0.01%
+715
315
$16K ﹤0.01%
+400
316
– –
-5,792
317
– –
-8,358
318
– –
-4,999
319
– –
-2,367
320
– –
-4,192
321
– –
-41,844
322
– –
-2,408
323
– –
-40,100
324
– –
-1,229
325
– –
-111,320
10 11 12
13
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