VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$4.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| $262K | 0.03% | +5,468 | New | +$262K |
|
252
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $260K | 0.03% | 7,815 +749 | +11% | +$24.9K |
|
253
Innovator US Equity Buffer ETF September
BSEP
$167M
| $255K | 0.03% | 8,750 | – | – |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $255K | 0.03% | 5,792 -11,749 | -67% | -$517K |
|
255
Crown Castle
CCI
$43.2B
| $253K | 0.03% | 1,587 +180 | +13% | +$28.7K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $253K | 0.03% | 4,999 -39,630 | -89% | -$2.01M |
|
257
Nike
NKE
$114B
| $253K | 0.03% | 1,790 +34 | +2% | +$4.81K |
|
258
Carlyle Group
CG
$23.4B
| $251K | 0.03% | +7,990 | New | +$251K |
|
259
Mondelez International
MDLZ
$79.5B
| $248K | 0.03% | 4,249 +453 | +12% | +$26.4K |
|
260
3M
MMM
$82.8B
| $248K | 0.03% | 1,419 +120 | +9% | +$21K |
|
261
Pitney Bowes
PBI
$2.09B
| $247K | 0.03% | 40,100 +1,600 | +4% | +$9.86K |
|
262
iShares Core High Dividend ETF
HDV
$11.7B
| $245K | 0.03% | 2,796 -140 | -5% | -$12.3K |
|
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $245K | 0.03% | 1,048 +2 | +0.2% | +$468 |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $245K | 0.03% | +2,769 | New | +$245K |
|
265
Avantis International Equity ETF
AVDE
$8.73B
| $243K | 0.03% | +4,242 | New | +$243K |
|
266
AB InBev
BUD
$122B
| $242K | 0.03% | 3,460 -400 | -10% | -$28K |
|
267
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $242K | 0.03% | +6,005 | New | +$242K |
|
268
Shopify
SHOP
$184B
| $241K | 0.03% | +213 | New | +$241K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.03% | +5,620 | New | +$239K |
|
270
iShares Silver Trust
SLV
$19.6B
| $236K | 0.03% | 9,607 -4,679 | -33% | -$115K |
|
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $232K | 0.03% | +7,551 | New | +$232K |
|
272
JD.com
JD
$44.1B
| $231K | 0.03% | 2,626 -8 | -0.3% | -$704 |
|
|
LADR
273
Ladder Capital
LADR
$1.48B
| $229K | 0.03% | 23,375 +700 | +3% | +$6.86K |
|
274
Telus
TU
$25.1B
| $229K | 0.03% | 11,554 -750 | -6% | -$14.9K |
|
275
Deere & Co
DE
$129B
| $227K | 0.03% | +845 | New | +$227K |
|