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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,675 | Closed | -$235K | |||
| – | – | -2,323 | Closed | -$257K | |||
| – | – | -39,050 | Closed | -$479K | |||
| – | – | -29,392 | Closed | -$179K | |||
| – | – | -1,950 | Closed | -$210K | |||
| – | – | -15,041 | Closed | -$771K | |||
| – | – | -24,000 | Closed | -$10.8K | |||
| – | – | -1,927 | Closed | -$212K | |||
| – | – | -47,268 | Closed | -$1.61M | |||
| – | – | -5,898 | Closed | -$265K | |||
| – | – | -168,608 | Closed | -$4.7M | |||
| – | – | -2,038 | Closed | -$275K | |||
| – | – | -7,655 | Closed | -$669K | |||
| – | – | -6,668 | Closed | -$206K | |||
| – | – | -7,602 | Closed | -$884K | |||
| – | – | -18,725 | Closed | -$843K | |||
| – | – | -1,069 | Closed | -$203K | |||
| – | – | -1,594 | Closed | -$211K | |||
| – | – | -14,708 | Closed | -$134K |
