VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$14.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Home Depot
HD
|
+$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$10.8M |
| 2 |
Quanta Services
PWR
|
+$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.88M |
| 5 |
J.M. Smucker
SJM
|
+$6.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $83.4M | 4.26% |
406,726
+189,178
| +87% | +$38.8M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $58M | 2.96% |
1,984,470
+88,256
| +5% | +$2.58M |
|
3
iShares Core S&P 500 ETF
IVV
$674B
| $57.7M | 2.95% |
92,894
+4,799
| +5% | +$2.98M |
|
4
Microsoft
MSFT
$3.72T
| $55.3M | 2.82% |
111,176
+16,419
| +17% | +$8.17M |
|
|
5
Quanta Services
PWR
$59.4B
| $39.4M | 2.01% |
104,243
-22,428
| -18% | -$8.48M |
|
|
6
Schwab International Equity ETF
SCHF
$51.3B
| $34M | 1.73% |
1,536,938
-311,362
| -17% | -$6.88M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $32.4M | 1.66% |
475,347
+10,788
| +2% | +$736K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.4M | 1.5% |
291,994
+117,343
| +67% | +$11.8M |
|
9
Vanguard Total Bond Market
BND
$135B
| $25.4M | 1.3% |
344,389
+64,537
| +23% | +$4.75M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.1M | 1.28% |
253,014
+19,095
| +8% | +$1.89M |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $24.4M | 1.25% |
920,747
+469,848
| +104% | +$12.5M |
|
12
Cisco
CSCO
$270B
| $24.4M | 1.25% |
351,369
+7,939
| +2% | +$551K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.4M | 1.2% |
55,118
+647
| +1% | +$275K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.8M | 1.17% |
243,611
-33,517
| -12% | -$3.14M |
|
15
PAR Technology
PAR
$1.9B
| $22.7M | 1.16% |
326,710
-780
| -0.2% | -$54.1K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $21.8M | 1.11% |
416,777
+17,762
| +4% | +$930K |
|
17
Procter & Gamble
PG
$369B
| $21M | 1.07% |
132,044
-788
| -0.6% | -$126K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $19.8M | 1.01% |
452,758
+12,109
| +3% | +$530K |
|
|
19
Home Depot
HD
$421B
| $19.6M | 1% |
53,563
+25,983
| +94% | +$9.53M |
|
20
JPMorgan Income ETF
JPIE
$4.88B
| $19.2M | 0.98% |
414,021
+66,748
| +19% | +$3.09M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$19B
| $18.4M | 0.94% |
727,304
+111,517
| +18% | +$2.82M |
|
22
Broadcom
AVGO
$1.72T
| $17.9M | 0.91% |
64,797
-228
| -0.4% | -$62.8K |
|
23
NVIDIA
NVDA
$4.32T
| $17.7M | 0.91% |
112,285
+13,788
| +14% | +$2.18M |
|
24
Amazon
AMZN
$2.46T
| $17.6M | 0.9% |
80,251
+19,790
| +33% | +$4.34M |
|
25
Vanguard Value ETF
VTV
$146B
| $16.8M | 0.86% |
95,169
+20,068
| +27% | +$3.55M |
|