VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-14%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
156
Reduced
202
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.5B
| – | – |
-780
| Closed | -$229K |
|
|
SRNE
452
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,994
| Closed | -$22K |
|
|
IPOF
453
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-17,252
| Closed | -$171K |
|