VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-1.59%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$39.7M
(-2.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.79M |
| 2 |
RTX Corp
RTX
|
+$7.55M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$6.22M |
| 4 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$4.76M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$4.61M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$6.94M |
| 2 |
Quanta Services
PWR
|
+$6.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.31M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$4.06M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$175B
| $1.29M | 0.08% |
7,563
-50
| -0.7% | -$8.53K |
|
227
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.28M | 0.08% |
50,817
+1,330
| +3% | +$33.6K |
|
228
AT&T
T
$207B
| $1.28M | 0.08% |
45,358
+1,887
| +4% | +$53.4K |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.28M | 0.08% |
19,228
+4,288
| +29% | +$284K |
|
230
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $1.27M | 0.08% |
32,116
+3,151
| +11% | +$125K |
|
231
Vanguard US Value Factor ETF
VFVA
$644M
| $1.24M | 0.07% |
10,908
-854
| -7% | -$97.4K |
|
232
Global X Adaptive US Factor ETF
AUSF
$692M
| $1.24M | 0.07% |
28,329
+10,624
| +60% | +$464K |
|
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.21M | 0.07% |
14,563
-4,167
| -22% | -$346K |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.21M | 0.07% |
68,663
+33,232
| +94% | +$585K |
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.07% |
12,871
+177
| +1% | +$16.6K |
|
236
Mercado Libre
MELI
$119B
| $1.2M | 0.07% |
613
-107
| -15% | -$209K |
|
237
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.17M | 0.07% |
12,893
-664
| -5% | -$60.1K |
|
238
ConocoPhillips
COP
$114B
| $1.16M | 0.07% |
11,083
+5,034
| +83% | +$529K |
|
239
Netflix
NFLX
$529B
| $1.14M | 0.07% |
1,220
+100
| +9% | +$93.3K |
|
240
FS KKR Capital
FSK
$5.07B
| $1.13M | 0.07% |
54,176
+2,426
| +5% | +$50.8K |
|
241
Merck
MRK
$210B
| $1.13M | 0.07% |
12,591
+20
| +0.2% | +$1.8K |
|
242
Salesforce
CRM
$240B
| $1.13M | 0.07% |
4,205
+539
| +15% | +$145K |
|
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.13M | 0.07% |
41,245
+446
| +1% | +$12.2K |
|
244
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $1.1M | 0.07% |
37,824
-80
| -0.2% | -$2.33K |
|
245
Advanced Energy
AEIS
$5.83B
| $1.09M | 0.07% |
11,468
| – | – |
|
246
Advanced Micro Devices
AMD
$246B
| $1.09M | 0.07% |
10,587
+740
| +8% | +$76K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.09M | 0.07% |
6,360
+112
| +2% | +$19.1K |
|
248
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $1.07M | 0.06% |
+21,559
| New | +$1.07M |
|
249
Allstate
ALL
$52.8B
| $1.06M | 0.06% |
5,129
+851
| +20% | +$176K |
|
250
Cigna
CI
$80.3B
| $1.06M | 0.06% |
3,211
-144
| -4% | -$47.4K |
|