VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $338K | 0.03% |
217
+33
| +18% | +$51.4K |
|
252
Valero Energy
VLO
$48.3B
| $336K | 0.03% |
4,303
+714
| +20% | +$55.8K |
|
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $335K | 0.03% |
3,894
-41,281
| -91% | -$3.55M |
|
254
Shopify
SHOP
$189B
| $333K | 0.03% |
2,280
+130
| +6% | +$19K |
|
255
Deere & Co
DE
$128B
| $329K | 0.03% |
934
-5
| -0.5% | -$1.76K |
|
256
STAG Industrial
STAG
$6.86B
| $329K | 0.03% |
8,777
+200
| +2% | +$7.5K |
|
257
iShares Silver Trust
SLV
$20B
| $327K | 0.03% |
13,492
+3,308
| +32% | +$80.2K |
|
258
iShares MBS ETF
MBB
$41.1B
| $326K | 0.03% |
3,012
+302
| +11% | +$32.7K |
|
259
Crown Castle
CCI
$41.6B
| $321K | 0.03% |
1,647
-139
| -8% | -$27.1K |
|
260
Intuitive Surgical
ISRG
$163B
| $320K | 0.03% |
1,044
-3
| -0.3% | -$920 |
|
261
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.03% |
4,339
-939
| -18% | -$68.8K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $312K | 0.03% |
3,046
+28
| +0.9% | +$2.87K |
|
263
Costco
COST
$424B
| $310K | 0.03% |
784
-6
| -0.8% | -$2.37K |
|
264
GE Aerospace
GE
$299B
| $306K | 0.03% |
4,556
+516
| +13% | +$34.7K |
|
265
Caesars Entertainment
CZR
$5.36B
| $303K | 0.03% |
2,917
| – | – |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $301K | 0.03% |
+13,410
| New | +$301K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.48B
| $301K | 0.03% |
3,656
+100
| +3% | +$8.23K |
|
268
Criteo
CRTO
$1.22B
| $297K | 0.03% |
6,575
-350
| -5% | -$15.8K |
|
269
Kroger
KR
$44.9B
| $297K | 0.03% |
7,762
-721
| -8% | -$27.6K |
|
270
Carlyle Group
CG
$23.5B
| $289K | 0.03% |
6,215
| – | – |
|
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $289K | 0.03% |
9,614
+659
| +7% | +$19.8K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.03% |
5,840
-30
| -0.5% | -$1.47K |
|
273
RTX Corp
RTX
$212B
| $285K | 0.03% |
3,336
-1,073
| -24% | -$91.7K |
|
274
Blackrock
BLK
$172B
| $283K | 0.03% |
324
-94
| -22% | -$82.1K |
|
275
iShares Core High Dividend ETF
HDV
$11.6B
| $280K | 0.03% |
2,899
+103
| +4% | +$9.95K |
|