VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$53.1M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$15.8B
| $233K | 0.03% |
924
-21
| -2% | -$5.3K |
|
227
Blackrock
BLK
$172B
| $231K | 0.03% |
+410
| New | +$231K |
|
228
Evergy
EVRG
$16.5B
| $222K | 0.03% |
4,373
+265
| +6% | +$13.5K |
|
229
Gilead Sciences
GILD
$140B
| $221K | 0.03% |
3,495
+50
| +1% | +$3.16K |
|
230
Lockheed Martin
LMT
$107B
| $221K | 0.03% |
577
+5
| +0.9% | +$1.92K |
|
231
Nike
NKE
$111B
| $220K | 0.03% |
+1,756
| New | +$220K |
|
232
Medtronic
MDT
$119B
| $219K | 0.03% |
+2,108
| New | +$219K |
|
233
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $219K | 0.03% |
+4,218
| New | +$219K |
|
234
Mondelez International
MDLZ
$78.8B
| $218K | 0.03% |
+3,796
| New | +$218K |
|
235
Alerian MLP ETF
AMLP
$10.6B
| $217K | 0.03% |
10,870
-170
| -2% | -$3.39K |
|
236
Telus
TU
$25B
| $216K | 0.03% |
12,304
| – | – |
|
|
LVHB
237
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $213K | 0.03% |
+6,705
| New | +$213K |
|
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $210K | 0.03% |
4,184
-300
| -7% | -$15.1K |
|
239
Kimberly-Clark
KMB
$42.9B
| $210K | 0.03% |
+1,421
| New | +$210K |
|
240
AB InBev
BUD
$116B
| $208K | 0.03% |
3,860
-332
| -8% | -$17.9K |
|
241
3M
MMM
$82.8B
| $208K | 0.03% |
+1,554
| New | +$208K |
|
242
JD.com
JD
$43.9B
| $204K | 0.03% |
+2,634
| New | +$204K |
|
243
Pitney Bowes
PBI
$2.11B
| $204K | 0.03% |
38,500
| – | – |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.03% |
+4,574
| New | +$202K |
|
245
Zscaler
ZS
$41.8B
| $200K | 0.03% |
+1,425
| New | +$200K |
|
246
GE Aerospace
GE
$299B
| $188K | 0.03% |
6,055
+160
| +3% | +$4.97K |
|
|
LADR
247
Ladder Capital
LADR
$1.5B
| $161K | 0.02% |
22,675
-2,317
| -9% | -$16.5K |
|
248
Ford
F
$46.5B
| $149K | 0.02% |
22,310
-9,711
| -30% | -$64.9K |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $95K | 0.01% |
13,090
+1,000
| +8% | +$7.26K |
|
250
Energy Transfer Partners
ET
$60.6B
| $70K | 0.01% |
12,996
+2,492
| +24% | +$13.4K |
|