VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $399K | 0.04% |
6,734
-370
| -5% | -$21.9K |
|
|
SHYF
227
DELISTED
The Shyft Group
SHYF
| $392K | 0.04% |
10,471
+7
| +0.1% | +$262 |
|
228
Target
TGT
$42.3B
| $392K | 0.04% |
1,622
-478
| -23% | -$116K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $391K | 0.04% |
6,171
+647
| +12% | +$41K |
|
|
IBTD
230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $389K | 0.04% |
15,185
+1,742
| +13% | +$44.6K |
|
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $387K | 0.04% |
10,802
+3,524
| +48% | +$126K |
|
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $386K | 0.04% |
6,728
+338
| +5% | +$19.4K |
|
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $384K | 0.04% |
22,122
-237,324
| -91% | -$4.12M |
|
234
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $382K | 0.04% |
8,843
+286
| +3% | +$12.4K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $382K | 0.04% |
1,567
+248
| +19% | +$60.5K |
|
236
Raymond James Financial
RJF
$33B
| $381K | 0.04% |
4,406
+11
| +0.3% | +$951 |
|
237
Advanced Micro Devices
AMD
$245B
| $378K | 0.04% |
4,021
+1,296
| +48% | +$122K |
|
238
Schwab US REIT ETF
SCHH
$8.38B
| $378K | 0.04% |
16,492
+6,610
| +67% | +$152K |
|
239
Wells Fargo
WFC
$253B
| $376K | 0.04% |
8,291
+1,192
| +17% | +$54.1K |
|
240
Philip Morris
PM
$251B
| $372K | 0.04% |
3,754
-429
| -10% | -$42.5K |
|
241
Williams Companies
WMB
$69.9B
| $370K | 0.04% |
13,920
-204
| -1% | -$5.42K |
|
242
Realty Income
O
$54.2B
| $368K | 0.04% |
5,686
+325
| +6% | +$21K |
|
243
Ford
F
$46.7B
| $367K | 0.04% |
24,691
+5,870
| +31% | +$87.3K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $367K | 0.04% |
3,712
+317
| +9% | +$31.3K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $364K | 0.04% |
2,666
+281
| +12% | +$38.4K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.04% |
2,423
+60
| +3% | +$8.87K |
|
|
LADR
247
Ladder Capital
LADR
$1.51B
| $354K | 0.04% |
30,675
+200
| +0.7% | +$2.31K |
|
248
Marvell Technology
MRVL
$54.6B
| $353K | 0.04% |
+6,050
| New | +$353K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.03% |
6,205
+86
| +1% | +$4.74K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.03% |
1,373
+2
| +0.1% | +$494 |
|