VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $624K | 0.05% |
22,543
+200
| +0.9% | +$5.54K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.05% |
8,511
-1,630
| -16% | -$119K |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $619K | 0.05% |
22,435
+17
| +0.1% | +$469 |
|
229
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $614K | 0.05% |
19,209
-5,478
| -22% | -$175K |
|
230
Cigna
CI
$81.5B
| $603K | 0.05% |
2,517
-245
| -9% | -$58.7K |
|
231
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $583K | 0.05% |
15,979
+126
| +0.8% | +$4.6K |
|
232
Occidental Petroleum
OXY
$45.2B
| $581K | 0.05% |
+10,242
| New | +$581K |
|
233
Zscaler
ZS
$42.7B
| $576K | 0.05% |
2,387
+1,112
| +87% | +$268K |
|
234
Southwest Airlines
LUV
$16.5B
| $574K | 0.05% |
12,532
+647
| +5% | +$29.6K |
|
235
iShares US Healthcare ETF
IYH
$2.77B
| $571K | 0.05% |
9,880
| – | – |
|
236
PayPal
PYPL
$65.2B
| $559K | 0.05% |
4,837
+1,960
| +68% | +$227K |
|
237
Netflix
NFLX
$529B
| $552K | 0.04% |
1,472
+341
| +30% | +$128K |
|
238
Cleveland-Cliffs
CLF
$5.63B
| $548K | 0.04% |
17,005
+1,905
| +13% | +$61.4K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $547K | 0.04% |
6,205
-3,073
| -33% | -$271K |
|
240
Duke Energy
DUK
$93.8B
| $545K | 0.04% |
4,877
+12
| +0.2% | +$1.34K |
|
241
Deere & Co
DE
$128B
| $537K | 0.04% |
1,294
+142
| +12% | +$58.9K |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $534K | 0.04% |
15,870
+2,348
| +17% | +$79K |
|
243
ProShares Short S&P500
SH
$1.24B
| $534K | 0.04% |
+9,483
| New | +$534K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $532K | 0.04% |
3,023
-8,094
| -73% | -$1.42M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $530K | 0.04% |
2,865
-4,298
| -60% | -$795K |
|
246
Comcast
CMCSA
$125B
| $527K | 0.04% |
11,265
+172
| +2% | +$8.05K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.04% |
10,150
+2,533
| +33% | +$130K |
|
248
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $507K | 0.04% |
11,804
+240
| +2% | +$10.3K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $503K | 0.04% |
5,939
+1,648
| +38% | +$140K |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $502K | 0.04% |
2,983
-11,349
| -79% | -$1.91M |
|