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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$14.8M
3
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.4M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$6.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.48M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 4.26%
406,726
+189,178
2
$58M 2.96%
1,984,470
+88,256
3
$57.7M 2.95%
92,894
+4,799
4
$55.3M 2.82%
111,176
+16,419
5
$39.4M 2.01%
104,243
-22,428
6
$34M 1.73%
1,536,938
-311,362
7
$32.4M 1.66%
475,347
+10,788
8
$29.4M 1.5%
291,994
+117,343
9
$25.4M 1.3%
344,389
+64,537
10
$25.1M 1.28%
253,014
+19,095
11
$24.4M 1.25%
920,747
+469,848
12
$24.4M 1.25%
351,369
+7,939
13
$23.4M 1.2%
55,118
+647
14
$22.8M 1.17%
243,611
-33,517
15
$22.7M 1.16%
326,710
-780
16
$21.8M 1.11%
416,777
+17,762
17
$21M 1.07%
132,044
-788
18
$19.8M 1.01%
452,758
+12,109
19
$19.6M 1%
53,563
+25,983
20
$19.2M 0.98%
414,021
+66,748
21
$18.4M 0.94%
727,304
+111,517
22
$17.9M 0.91%
64,797
-228
23
$17.7M 0.91%
112,285
+13,788
24
$17.6M 0.9%
80,251
+19,790
25
$16.8M 0.86%
95,169
+20,068
1
2 3 4 5