VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.3M
3
+$9.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M

Top Sells

1
+$973K
2
+$820K
3
+$818K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K ﹤0.01%
+31,060
377
$59K ﹤0.01%
10,000
378
$51K ﹤0.01%
10,994
-1,206
379
$43K ﹤0.01%
+15,000
380
$38K ﹤0.01%
+16,000
381
$29K ﹤0.01%
1,092
-25
382
$29K ﹤0.01%
11,000
383
$28K ﹤0.01%
+1,250
384
$27K ﹤0.01%
+22,500
385
$14K ﹤0.01%
10,000
-70,000
386
– –
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387
– –
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388
– –
-6,500
389
– –
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390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
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396
– –
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397
– –
-10,000
398
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399
– –
-925
400
– –
-10,598
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