VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Planet Fitness
PLNT
$8.55B
| $302K | 0.03% |
3,902
+1,029
| +36% | +$79.6K |
|
252
Eaton
ETN
$134B
| $300K | 0.03% |
2,173
+355
| +20% | +$49K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.2B
| $299K | 0.03% |
+1,319
| New | +$299K |
|
254
Medtronic
MDT
$118B
| $297K | 0.03% |
2,510
-258
| -9% | -$30.5K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23B
| $297K | 0.03% |
3,018
+249
| +9% | +$24.5K |
|
256
JPMorgan International Growth ETF
JIG
$143M
| $294K | 0.03% |
+4,043
| New | +$294K |
|
257
iShares MBS ETF
MBB
$40.9B
| $294K | 0.03% |
+2,710
| New | +$294K |
|
258
Viatris
VTRS
$12.3B
| $294K | 0.03% |
21,053
-2,350
| -10% | -$32.8K |
|
259
JD.com
JD
$44.2B
| $292K | 0.03% |
3,465
+839
| +32% | +$70.7K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $290K | 0.03% |
+4,889
| New | +$290K |
|
261
Oracle
ORCL
$628B
| $288K | 0.03% |
4,099
-268
| -6% | -$18.8K |
|
262
STAG Industrial
STAG
$6.81B
| $288K | 0.03% |
8,577
+1,525
| +22% | +$51.2K |
|
263
Vanguard US Value Factor ETF
VFVA
$641M
| $288K | 0.03% |
+3,048
| New | +$288K |
|
264
AstraZeneca
AZN
$255B
| $287K | 0.03% |
5,772
+100
| +2% | +$4.97K |
|
265
Truist Financial
TFC
$59.8B
| $280K | 0.03% |
4,805
-663
| -12% | -$38.6K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.46B
| $280K | 0.03% |
3,556
-118
| -3% | -$9.29K |
|
267
Costco
COST
$421B
| $279K | 0.03% |
790
+18
| +2% | +$6.36K |
|
|
268
Wells Fargo
WFC
$258B
| $277K | 0.03% |
7,099
-101,770
| -93% | -$3.97M |
|
269
Mercado Libre
MELI
$120B
| $271K | 0.03% |
184
+10
| +6% | +$14.7K |
|
270
Innovator US Equity Buffer ETF February
BFEB
$194M
| $269K | 0.03% |
+9,260
| New | +$269K |
|
271
Innovator US Equity Buffer ETF September
BSEP
$167M
| $267K | 0.03% |
8,750
| – | – |
|
272
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $266K | 0.03% |
8,955
+1,404
| +19% | +$41.7K |
|
273
iShares Core High Dividend ETF
HDV
$11.6B
| $265K | 0.03% |
2,796
| – | – |
|
274
GE Aerospace
GE
$293B
| $264K | 0.03% |
20,134
-5,150
| -20% | -$67.5K |
|
275
3M
MMM
$81B
| $260K | 0.03% |
1,351
-68
| -5% | -$13K |
|