VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$124B
| – | – |
-5,580
| Closed | -$795K |
|
352
Allstate
ALL
$53.9B
| – | – |
-3,252
| Closed | -$424K |
|
353
Albemarle
ALB
$9.43B
| – | – |
-1,260
| Closed | -$212K |
|
354
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-21,703
| Closed | -$1.31M |
|
355
Ameren
AEE
$27B
| – | – |
-8,144
| Closed | -$652K |
|
356
Kroger
KR
$45.1B
| – | – |
-7,762
| Closed | -$297K |
|
|
357
Apple
AAPL
$3.54T
| – | – |
-184,673
| Closed | -$25.3M |
|
358
Abbott
ABT
$230B
| – | – |
-5,460
| Closed | -$633K |
|