VWA
Visionary Wealth Advisors Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$39.7M (-2%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 | $8.79M | |
| 2 | $7.55M | |
| 3 | $6.22M | |
| 4 | $4.76M | |
| 5 | $4.61M |
Top Sells
| 1 | $6.94M | |
| 2 | $6.05M | |
| 3 | $4.31M | |
| 4 | $4.06M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.03% | 9,121 -1,644 | -15% | -$101K | |||
| $560K | 0.03% | 21,904 +69 | +0.3% | +$1.76K | |||
| $559K | 0.03% | 12,003 | – | – | |||
| $559K | 0.03% | 1,068 -86 | -7% | -$45K | |||
| $555K | 0.03% | 9,342 -5,190 | -36% | -$308K | |||
| $549K | 0.03% | 9,070 -481 | -5% | -$29.1K | |||
| $546K | 0.03% | 12,246 -109 | -0.9% | -$4.86K | |||
| $545K | 0.03% | 3,195 +291 | +10% | +$49.7K | |||
| $544K | 0.03% | 10,841 -1,269 | -10% | -$63.7K | |||
| $544K | 0.03% | 29,935 +5,575 | +23% | +$101K | |||
| $542K | 0.03% | 9,035 -90 | -1% | -$5.4K | |||
| $542K | 0.03% | 16,011 | – | – | |||
| $541K | 0.03% | 14,297 +888 | +7% | +$33.6K | |||
| $536K | 0.03% | 9,792 -1,464 | -13% | -$80.1K | |||
| $531K | 0.03% | 36,237 +609 | +2% | +$8.93K | |||
| $529K | 0.03% | 4,543 +2,000 | +79% | +$233K | |||
| $525K | 0.03% | 16,949 +7,640 | +82% | +$237K | |||
| $513K | 0.03% | 20,991 +183 | +0.9% | +$4.47K | |||
| $511K | 0.03% | 1,281 +15 | +1% | +$5.99K | |||
| $510K | 0.03% | 356 -40 | -10% | -$57.3K | |||
| $506K | 0.03% | 30,168 +16,524 | +121% | +$277K | |||
| $503K | 0.03% | 1,851 -40 | -2% | -$10.9K | |||
| $502K | 0.03% | 15,037 +5,036 | +50% | +$168K | |||
| $500K | 0.03% | 3,652 +290 | +9% | +$39.7K | |||
| $499K | 0.03% | 6,106 -12,202 | -67% | -$998K |
