VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $425K | 0.03% |
4,955
-280
| -5% | -$24K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $420K | 0.03% |
3,745
-97
| -3% | -$10.9K |
|
253
Zscaler
ZS
$41.8B
| $410K | 0.03% |
1,275
| – | – |
|
254
Philip Morris
PM
$251B
| $409K | 0.03% |
4,306
+621
| +17% | +$59K |
|
255
STAG Industrial
STAG
$6.86B
| $403K | 0.03% |
8,402
-200
| -2% | -$9.59K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.03% |
4,291
+344
| +9% | +$32.1K |
|
257
Deere & Co
DE
$128B
| $395K | 0.03% |
1,152
-1
| -0.1% | -$343 |
|
258
Innovator US Equity Buffer ETF October
BOCT
$236M
| $393K | 0.03% |
+11,360
| New | +$393K |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.03% |
+7,617
| New | +$392K |
|
260
Invesco
IVZ
$9.79B
| $391K | 0.03% |
17,000
+900
| +6% | +$20.7K |
|
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $391K | 0.03% |
6,228
| – | – |
|
262
Blackrock
BLK
$172B
| $386K | 0.03% |
422
| – | – |
|
263
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $381K | 0.03% |
+7,615
| New | +$381K |
|
264
Realty Income
O
$53.3B
| $380K | 0.03% |
5,302
-784
| -13% | -$56.2K |
|
265
Goldman Sachs
GS
$227B
| $378K | 0.03% |
989
+83
| +9% | +$31.7K |
|
266
Vanguard Health Care ETF
VHT
$15.6B
| $369K | 0.03% |
1,385
+12
| +0.9% | +$3.2K |
|
267
FedEx
FDX
$53.2B
| $364K | 0.03% |
1,408
-164
| -10% | -$42.4K |
|
268
iShares S&P 500 Value ETF
IVE
$41.2B
| $363K | 0.03% |
2,315
-310
| -12% | -$48.6K |
|
269
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.03% |
532
+10
| +2% | +$6.67K |
|
270
Crown Castle
CCI
$41.6B
| $354K | 0.03% |
1,695
+153
| +10% | +$32K |
|
271
O'Reilly Automotive
ORLY
$89.1B
| $348K | 0.03% |
7,395
+690
| +10% | +$32.5K |
|
272
PIMCO Dynamic Income Fund
PDI
$7.56B
| $348K | 0.03% |
+13,449
| New | +$348K |
|
273
Shopify
SHOP
$189B
| $346K | 0.03% |
2,510
+130
| +5% | +$17.9K |
|
274
Freeport-McMoran
FCX
$66.1B
| $343K | 0.03% |
8,222
-5,795
| -41% | -$242K |
|
275
Williams Companies
WMB
$70.3B
| $343K | 0.03% |
13,190
-30
| -0.2% | -$780 |
|