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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 1,975 +100 | +5% | +$13.2K | |||
| $261K | 0.02% | 1,990 -368 | -16% | -$48.2K | |||
| $258K | 0.02% | 1,040 -29 | -3% | -$7.19K | |||
| $256K | 0.02% | 7,866 +1,094 | +16% | +$35.6K | |||
| $252K | 0.02% | 7,888 | – | – | |||
| $251K | 0.02% | 2,076 -358 | -15% | -$43.4K | |||
| $251K | 0.02% | 1,155 -44 | -4% | -$9.57K | |||
| $250K | 0.01% | 572 | – | – | |||
| $248K | 0.01% | 1,349 -163 | -11% | -$29.9K | |||
| $244K | 0.01% | 5,424 +5 | +0.1% | +$225 | |||
| $243K | 0.01% | 778 | – | – | |||
| $242K | 0.01% | 7,863 | – | – | |||
| $241K | 0.01% | 3,396 +388 | +13% | +$27.5K | |||
| $238K | 0.01% | 1,622 +26 | +2% | +$3.82K | |||
| $236K | 0.01% | 4,723 +136 | +3% | +$6.8K | |||
| $234K | 0.01% | 6,804 | – | – | |||
| $233K | 0.01% | 1,598 -99 | -6% | -$14.4K | |||
| $233K | 0.01% | 10,345 -9,975 | -49% | -$224K | |||
| $232K | 0.01% | 11,296 | – | – | |||
| $231K | 0.01% | 6,251 | – | – | |||
| $230K | 0.01% | 11,591 +56 | +0.5% | +$1.11K | |||
| $229K | 0.01% | 1,497 -1,946 | -57% | -$298K | |||
| $228K | 0.01% | 1,324 -79 | -6% | -$13.6K | |||
| $225K | 0.01% | 2,360 +46 | +2% | +$4.39K | |||
| $225K | 0.01% | 5,175 | – | – |
