VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.89%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Procter & Gamble
PG
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.04% |
+3,191
| New | +$210K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $208K | 0.04% |
+5,480
| New | +$208K |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | 0.03% |
+12,850
| New | +$153K |
|
204
Annaly Capital Management
NLY
$13.8B
| $95K | 0.02% |
+10,040
| New | +$95K |
|
|
DSKE
205
DELISTED
Daseke, Inc. Common Stock
DSKE
| $41K | 0.01% |
+13,075
| New | +$41K |
|
206
Assertio
ASRT
$78M
| $14K | ﹤0.01% |
+10,885
| New | +$14K |
|