VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 1000 Index ETF
SCHK
$4.52B
| $562K | 0.05% |
30,838
-1,890
| -6% | -$34.4K |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $559K | 0.05% |
+6,109
| New | +$559K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.05% |
7,189
-1,322
| -16% | -$102K |
|
229
Olin
OLN
$2.9B
| $552K | 0.05% |
11,919
+4,886
| +69% | +$226K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $534K | 0.05% |
5,254
+1,290
| +33% | +$131K |
|
231
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $534K | 0.05% |
20,674
+3,920
| +23% | +$101K |
|
232
iShares Dow Jones US ETF
IYY
$2.59B
| $524K | 0.05% |
5,671
-173
| -3% | -$16K |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $523K | 0.05% |
22,464
+29
| +0.1% | +$675 |
|
234
Duke Energy
DUK
$93.8B
| $522K | 0.05% |
4,865
-12
| -0.2% | -$1.29K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $522K | 0.05% |
9,560
-1,943
| -17% | -$106K |
|
236
Blackstone
BX
$133B
| $517K | 0.05% |
5,667
-43
| -0.8% | -$3.92K |
|
237
Clearway Energy Class C
CWEN
$3.38B
| $512K | 0.05% |
+14,710
| New | +$512K |
|
238
Flowers Foods
FLO
$3.13B
| $512K | 0.05% |
+19,442
| New | +$512K |
|
239
ConocoPhillips
COP
$116B
| $507K | 0.05% |
5,649
-1,020
| -15% | -$91.5K |
|
|
CYXT
240
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $507K | 0.05% |
44,700
+21,900
| +96% | +$248K |
|
241
Snap-on
SNA
$17.1B
| $506K | 0.05% |
+2,567
| New | +$506K |
|
242
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $502K | 0.05% |
14,336
-2,358
| -14% | -$82.6K |
|
243
Salesforce
CRM
$239B
| $486K | 0.04% |
2,945
-237
| -7% | -$39.1K |
|
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $479K | 0.04% |
9,744
+1,859
| +24% | +$91.4K |
|
245
Amcor
AMCR
$19.1B
| $474K | 0.04% |
38,099
+23,673
| +164% | +$295K |
|
246
BioCryst Pharmaceuticals
BCRX
$1.74B
| $470K | 0.04% |
44,450
+4,950
| +13% | +$52.3K |
|
247
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $469K | 0.04% |
12,030
+226
| +2% | +$8.81K |
|
|
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $467K | 0.04% |
28,300
+17,850
| +171% | +$295K |
|
249
Southwest Airlines
LUV
$16.5B
| $464K | 0.04% |
12,855
+323
| +3% | +$11.7K |
|
250
Micron Technology
MU
$147B
| $462K | 0.04% |
8,357
+285
| +4% | +$15.8K |
|