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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.01% | 11,116 -46,313 | -81% | -$694K | |||
| $164K | 0.01% | 10,251 +618 | +6% | +$9.86K | |||
| $148K | 0.01% | 35,000 | – | – | |||
| $136K | 0.01% | +10,901 | New | +$136K | |||
| $127K | 0.01% | 10,900 -153 | -1% | -$1.78K | |||
| $126K | 0.01% | 10,853 -43 | -0.4% | -$500 | |||
| $79.5K | ﹤0.01% | +10,014 | New | +$79.5K | |||
| $74.4K | ﹤0.01% | 10,500 | – | – | |||
| $61K | ﹤0.01% | 16,310 +1,000 | +7% | +$3.74K | |||
| $58.1K | ﹤0.01% | 17,200 -2,500 | -13% | -$8.45K | |||
| $55.9K | ﹤0.01% | +10,052 | New | +$55.9K | |||
| $31.7K | ﹤0.01% | +17,300 | New | +$31.7K | |||
| $28.8K | ﹤0.01% | +25,000 | New | +$28.8K | |||
| $22.8K | ﹤0.01% | 17,500 | – | – | |||
| $13.9K | ﹤0.01% | 21,440 | – | – | |||
| $12.8K | ﹤0.01% | 10,992 +158 | +1% | +$183 | |||
| – | – | -962 | Closed | -$204K | |||
| – | – | -5,142 | Closed | -$202K | |||
| – | – | -2,035 | Closed | -$230K | |||
| – | – | -2,744 | Closed | -$224K | |||
| – | – | -9,333 | Closed | -$267K | |||
| – | – | -6,609 | Closed | -$289K | |||
| – | – | -15,496 | Closed | -$801K | |||
| – | – | -16,126 | Closed | -$849K | |||
| – | – | -1,933 | Closed | -$245K |
