VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-15,574
| Closed | -$408K |
|
352
Danaher
DHR
$143B
| – | – |
-954
| Closed | -$215K |
|
353
Citigroup
C
$175B
| – | – |
-3,177
| Closed | -$231K |
|
354
Innovator US Equity Buffer ETF September
BSEP
$167M
| – | – |
-8,750
| Closed | -$267K |
|
355
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-24,395
| Closed | -$762K |
|
356
Innovator US Equity Buffer ETF November
BNOV
$133M
| – | – |
-33,941
| Closed | -$1.05M |
|
357
Innovator US Equity Buffer ETF December
BDEC
$191M
| – | – |
-71,507
| Closed | -$2.28M |
|
358
Innovator US Equity Buffer ETF March
BMAR
$223M
| – | – |
-17,099
| Closed | -$532K |
|
359
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-9,911
| Closed | -$338K |
|
360
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-9,260
| Closed | -$269K |
|