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
$971M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.27M
3
+$3.56M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.58M

Top Sells

1
+$25.3M
2
+$5.13M
3
+$4.32M
4
AMGN icon
Amgen
AMGN
+$3.95M
5
BK icon
Bank of New York Mellon
BK
+$3.8M

Sector Composition

1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.59%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K 0.01%
+80,000
302
$99K 0.01%
+10,084
303
$93K 0.01%
+12,200
304
$81K 0.01%
+10,000
305
$77K 0.01%
925
+15
306
$76K 0.01%
14,500
-600
307
$70K 0.01%
+695
308
$59K 0.01%
10,000
309
$41K ﹤0.01%
1,117
-52
310
$37K ﹤0.01%
550
-265
311
$24K ﹤0.01%
+700
312
– –
-7,762
313
– –
-1,547
314
– –
-3,012
315
– –
-3,668
316
– –
-4,031
317
– –
-4,177
318
– –
-3,369
319
– –
-13,410
320
– –
-1,619
321
– –
-22,122
322
– –
-184,673
323
– –
-5,460
324
– –
-8,144
325
– –
-21,703
11 12
13
14 15