VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,406
| Closed | -$293K |
|
477
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,798
| Closed | -$464K |
|
|
X
478
DELISTED
US Steel
X
| – | – |
-7,293
| Closed | -$275K |
|
479
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-4,015
| Closed | -$254K |
|
480
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,205
| Closed | -$547K |
|
481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-47,366
| Closed | -$1.55M |
|
482
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-11,843
| Closed | -$699K |
|
|
VTNR
483
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-13,500
| Closed | -$134K |
|
|
FRG
484
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-5,100
| Closed | -$211K |
|
|
SWCH
485
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-6,900
| Closed | -$213K |
|
|
LAC
486
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-6,249
| Closed | -$241K |
|