VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.15M |
| 4 |
Quanta Services
PWR
|
+$6.19M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.3M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.95% |
