VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.05M
3
+$6.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

1
+$4.19M
2
+$4.06M
3
+$3.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.76M

Sector Composition

1 Technology 11.26%
2 Healthcare 4.95%
3 Industrials 4.78%
4 Consumer Staples 4.7%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.7%
1,833,920
+99,010
2
$31.6M 3.55%
1,971,096
+160,800
3
$30.7M 3.44%
259,882
+59,649
4
$29M 3.25%
77,132
-10,810
5
$24.7M 2.77%
+186,394
6
$24M 2.69%
246,985
+43,179
7
$21.2M 2.38%
95,491
-1,685
8
$21M 2.36%
334,752
-24,789
9
$20.8M 2.33%
174,905
+16,753
10
$19.5M 2.19%
140,431
-257
11
$17.3M 1.94%
129,955
-6,772
12
$17.3M 1.94%
122,215
+14,984
13
$17.2M 1.93%
806,751
+242,328
14
$15.7M 1.76%
703,432
-9,616
15
$15.4M 1.73%
503,520
+29,497
16
$15.1M 1.69%
278,771
+23,429
17
$14.5M 1.63%
70,334
+987
18
$13.7M 1.53%
189,921
-4,975
19
$12.9M 1.45%
288,358
+9,917
20
$12.8M 1.44%
65,887
+12,378
21
$12.8M 1.43%
233,651
+48,415
22
$11.7M 1.31%
588,210
+155,964
23
$10.9M 1.22%
294,837
-7,257
24
$9.72M 1.09%
83,837
+5,367
25
$9.71M 1.09%
40,264
+4,415
1
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