VWA
Visionary Wealth Advisors Portfolio holdings
AUM $1.67B
This Quarter Return
-1.59%
1 Year Return
+8.02%
3 Year Return
+25.66%
5 Year Return
+104.6%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$39.7M (-2%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 | $8.79M | |
| 2 | $7.55M | |
| 3 | $6.22M | |
| 4 | $4.76M | |
| 5 | $4.61M |
Top Sells
| 1 | $6.94M | |
| 2 | $6.05M | |
| 3 | $4.7M | |
| 4 | $4.31M | |
| 5 | $4.06M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 597 -36 | -6% | -$19.2K | |||
| $318K | 0.02% | +13,174 | New | +$318K | |||
| $316K | 0.02% | 1,602 | – | – | |||
| $316K | 0.02% | 1,297 -21 | -2% | -$5.12K | |||
| $312K | 0.02% | 3,162 -99 | -3% | -$9.77K | |||
| $310K | 0.02% | 1,490 | – | – | |||
| $309K | 0.02% | 1,336 +46 | +4% | +$10.7K | |||
| $309K | 0.02% | 14,004 +438 | +3% | +$9.67K | |||
| $309K | 0.02% | 10,371 | – | – | |||
| $309K | 0.02% | 11,551 | – | – | |||
| $307K | 0.02% | 1,017 +102 | +11% | +$30.8K | |||
| $306K | 0.02% | 6,399 -105 | -2% | -$5.03K | |||
| $303K | 0.02% | 4,116 | – | – | |||
| $302K | 0.02% | 5,634 +638 | +13% | +$34.1K | |||
| $301K | 0.02% | 12,564 +98 | +0.8% | +$2.35K | |||
| $301K | 0.02% | +8,245 | New | +$301K | |||
| $301K | 0.02% | 1,118 +207 | +23% | +$55.7K | |||
| $300K | 0.02% | 3,187 | – | – | |||
| $300K | 0.02% | 1,497 +39 | +3% | +$7.81K | |||
| $295K | 0.02% | 6,185 -502 | -8% | -$23.9K | |||
| $294K | 0.02% | 5,069 -7 | -0.1% | -$406 | |||
| $293K | 0.02% | 4,318 -30 | -0.7% | -$2.04K | |||
| $293K | 0.02% | 10,774 -800 | -7% | -$21.7K | |||
| $292K | 0.02% | 7,641 +2,064 | +37% | +$79K | |||
| $292K | 0.02% | 8,969 -4,568 | -34% | -$149K |
