VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -11,132 | Closed | -$2.82M |
|
327
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -10,322 | Closed | -$530K |
|
328
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -5,362 | Closed | -$593K |
|
329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -14,932 | Closed | -$555K |
|
330
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -5,792 | Closed | -$255K |
|
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,267 | Closed | -$202K |
|
332
Telus
TU
$25.1B
| – | – | -11,554 | Closed | -$229K |
|
333
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -12,075 | Closed | -$83K |
|
334
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -3,118 | Closed | -$386K |
|
335
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -2,910 | Closed | -$269K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,907 | Closed | -$307K |
|
|
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -12,390 | Closed | -$131K |
|