VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.93M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.66M

Top Sells

1
+$8.47M
2
+$4.4M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

1 Technology 10.31%
2 Consumer Staples 6.08%
3 Healthcare 5.87%
4 Industrials 4.12%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,365
202
– –
-3,005
203
– –
-50,430
204
– –
-4,336
205
– –
-5,480
206
– –
-13,278
207
– –
-17,337
208
– –
-3,389
209
– –
-13,470
210
– –
-3,983
211
– –
-11,154
212
– –
-11,332
213
– –
-9,517
214
– –
-1,952
215
– –
-1,863
216
– –
-543
217
– –
-3,146
218
– –
-733
219
– –
-6,728
220
– –
-4,494
221
– –
-2,510
222
– –
-14,774
223
– –
-3,202
224
– –
-15,225
225
– –
-11,236
6 7 8
9
10