VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $526K | 0.04% |
11,564
+81
| +0.7% | +$3.68K |
|
227
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $523K | 0.04% |
11,734
+2,238
| +24% | +$99.8K |
|
228
KKR & Co
KKR
$120B
| $523K | 0.04% |
7,024
-100
| -1% | -$7.45K |
|
|
SHYF
229
DELISTED
The Shyft Group
SHYF
| $512K | 0.04% |
10,412
-65
| -0.6% | -$3.2K |
|
230
Duke Energy
DUK
$93.6B
| $510K | 0.04% |
4,865
| – | – |
|
231
Southwest Airlines
LUV
$16.3B
| $509K | 0.04% |
11,885
+1,375
| +13% | +$58.9K |
|
232
American Tower
AMT
$93B
| $506K | 0.04% |
1,729
+257
| +17% | +$75.2K |
|
233
Vanguard Extended Market ETF
VXF
$24B
| $496K | 0.04% |
2,711
+73
| +3% | +$13.4K |
|
234
Intuitive Surgical
ISRG
$167B
| $492K | 0.04% |
1,369
+325
| +31% | +$117K |
|
235
Abbott
ABT
$231B
| $485K | 0.04% |
+3,444
| New | +$485K |
|
236
Simmons First National
SFNC
$3.02B
| $481K | 0.04% |
16,248
-4,428
| -21% | -$131K |
|
237
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $480K | 0.04% |
+15,750
| New | +$480K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $478K | 0.04% |
7,799
+354
| +5% | +$21.7K |
|
239
Zebra Technologies
ZBRA
$15.9B
| $475K | 0.04% |
798
-175
| -18% | -$104K |
|
240
Vanguard Total Bond Market
BND
$135B
| $472K | 0.04% |
5,573
+1,828
| +49% | +$155K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.04% |
+6,506
| New | +$466K |
|
242
Trade Desk
TTD
$25.4B
| $461K | 0.04% |
5,030
-2,895
| -37% | -$265K |
|
243
Mercado Libre
MELI
$120B
| $456K | 0.04% |
338
+17
| +5% | +$22.9K |
|
244
ARK Innovation ETF
ARKK
$7.48B
| $454K | 0.04% |
4,803
-223
| -4% | -$21.1K |
|
245
Raymond James Financial
RJF
$32.7B
| $450K | 0.04% |
4,486
+9
| +0.2% | +$903 |
|
246
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $448K | 0.04% |
13,522
+285
| +2% | +$9.44K |
|
247
General Motors
GM
$55.2B
| $439K | 0.04% |
+7,485
| New | +$439K |
|
|
LADR
248
Ladder Capital
LADR
$1.5B
| $433K | 0.04% |
36,125
+3,700
| +11% | +$44.3K |
|
249
Advanced Micro Devices
AMD
$247B
| $430K | 0.04% |
+2,986
| New | +$430K |
|
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $427K | 0.04% |
14,431
+1,924
| +15% | +$56.9K |
|