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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | +2,153 | New | +$224K | |||
| $223K | 0.01% | +6,606 | New | +$223K | |||
| $223K | 0.01% | +8,572 | New | +$223K | |||
| $222K | 0.01% | 8,702 +118 | +1% | +$3.02K | |||
| $222K | 0.01% | +630 | New | +$222K | |||
| $221K | 0.01% | 1,545 -439 | -22% | -$62.9K | |||
| $221K | 0.01% | 4,388 | – | – | |||
| $220K | 0.01% | +3,592 | New | +$220K | |||
| $218K | 0.01% | 2,789 -477 | -15% | -$37.3K | |||
| $214K | 0.01% | 5,600 | – | – | |||
| $212K | 0.01% | 1,754 +5 | +0.3% | +$604 | |||
| $212K | 0.01% | 7,915 | – | – | |||
| $211K | 0.01% | 3,036 | – | – | |||
| $210K | 0.01% | 5,365 -14,013 | -72% | -$547K | |||
| $209K | 0.01% | +1,000 | New | +$209K | |||
| $208K | 0.01% | +1,548 | New | +$208K | |||
| $205K | 0.01% | 694 +1 | +0.1% | +$295 | |||
| $204K | 0.01% | 793 -92 | -10% | -$23.7K | |||
| $203K | 0.01% | +4,213 | New | +$203K | |||
| $203K | 0.01% | 8,130 | – | – | |||
| $201K | 0.01% | 17,443 -35 | -0.2% | -$403 | |||
| $199K | 0.01% | 26,590 | – | – | |||
| $192K | 0.01% | 14,384 +2,722 | +23% | +$36.4K | |||
| $190K | 0.01% | +32,111 | New | +$190K | |||
| $174K | 0.01% | 11,458 -3,343 | -23% | -$50.9K |
