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
$963M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.18M

Top Sells

1
+$16.2M
2
+$13.4M
3
+$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.1%
110,108
-994
2
$31.4M 3.27%
2,235,464
-142,538
3
$29.1M 3.02%
210,454
-294
4
$23.9M 2.49%
1,714,988
-464,552
5
$23.7M 2.46%
994,748
+110,383
6
$23.4M 2.43%
1,235,890
+45,362
7
$22.5M 2.34%
96,532
-2,662
8
$21.3M 2.22%
167,484
-1,391
9
$19.1M 1.99%
198,587
-9,240
10
$17.1M 1.77%
135,208
-1,132
11
$16.8M 1.74%
859,986
-482,166
12
$16M 1.67%
224,729
-3,546
13
$14.3M 1.48%
105,622
+74
14
$13.1M 1.36%
327,719
+15,618
15
$12.3M 1.27%
254,798
-4,838
16
$12.2M 1.26%
57,752
+2,442
17
$11.4M 1.18%
66,587
-78,210
18
$11M 1.14%
80,852
-504
19
$10.6M 1.1%
56,378
+664
20
$10.5M 1.09%
404,655
+3,602
21
$10.5M 1.09%
467,330
+8,099
22
$10.2M 1.06%
234,079
-1,873
23
$9.94M 1.03%
165,694
+6,826
24
$9.41M 0.98%
187,127
+8,663
25
$9.25M 0.96%
313,358
-629
1
2 3 4 5