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
$1.22B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.3M
3
+$9.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.05M

Top Sells

1
+$973K
2
+$820K
3
+$818K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 5.25%
3,128,008
+500,800
2
$45.9M 3.76%
2,360,306
+498,066
3
$37.2M 3.05%
1,524,696
+390,045
4
$36.6M 3%
76,645
+9,093
5
$33.3M 2.73%
+187,606
6
$31.5M 2.59%
93,738
-1,382
7
$30.1M 2.47%
263,701
+6,375
8
$25.1M 2.06%
270,267
+40,158
9
$23.6M 1.93%
160,233
+9,232
10
$23.2M 1.9%
904,856
+31,664
11
$22.6M 1.85%
137,995
+2,893
12
$20.3M 1.67%
177,376
-402
13
$19.2M 1.57%
84,880
+4,744
14
$19M 1.56%
110,595
+1,817
15
$18.3M 1.5%
680,664
+15,642
16
$18.3M 1.5%
289,021
+8,224
17
$18M 1.48%
305,629
+851
18
$16.5M 1.35%
312,932
-2,165
19
$16.2M 1.33%
63,565
+66
20
$15M 1.23%
284,524
+20,414
21
$14.8M 1.21%
498,534
+130,282
22
$14.5M 1.19%
47,316
+1,034
23
$14.2M 1.16%
174,258
+7,340
24
$13.4M 1.1%
253,543
-18,388
25
$12.7M 1.04%
72,806
+17,807
1
2 3 4 5