VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$114M
(+7.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
226
Reduced
226
Closed
22
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$6.55M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.31M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| – | – |
-15,083
| Closed | -$1.17M |
|
552
ProShares VIX Short-Term Futures ETF
VIXY
$85.5M
| – | – |
-5,675
| Closed | -$246K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,643
| Closed | -$141K |
|
554
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,830
| Closed | -$222K |
|
555
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| – | – |
-17,109
| Closed | -$546K |
|