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
$951M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.28M
3
+$4.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$3.74M

Top Sells

1
+$4.38M
2
+$4.22M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.82M

Sector Composition

1 Technology 10.79%
2 Industrials 5.44%
3 Healthcare 4.91%
4 Consumer Staples 4.42%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 3.74%
2,191,496
+220,400
2
$32.7M 3.44%
1,740,324
-93,596
3
$27.2M 2.86%
238,666
-21,216
4
$27.1M 2.85%
68,205
-8,927
5
$24.1M 2.53%
258,737
+11,752
6
$22.3M 2.35%
182,927
-3,467
7
$22.2M 2.34%
94,203
-1,288
8
$22M 2.32%
167,570
-7,335
9
$20.7M 2.18%
316,967
-17,785
10
$19.8M 2.08%
909,795
+321,585
11
$18.6M 1.95%
136,989
-3,442
12
$17.8M 1.87%
730,536
-76,215
13
$17.3M 1.82%
117,524
-4,691
14
$17M 1.79%
684,108
-19,324
15
$16.2M 1.7%
124,581
-5,374
16
$15.2M 1.6%
173,259
-16,662
17
$14.9M 1.57%
289,022
+664
18
$14.8M 1.56%
466,803
-36,717
19
$14.1M 1.49%
264,936
-13,835
20
$13.9M 1.46%
62,845
-7,489
21
$12.2M 1.28%
56,787
-9,100
22
$11.9M 1.25%
225,546
-8,105
23
$11.2M 1.18%
310,199
+15,362
24
$10.2M 1.07%
66,882
-111
25
$9.74M 1.02%
40,086
-178
1
2 3 4 5