VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $498K | 0.04% |
4,533
+47
| +1% | +$5.16K |
|
252
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $496K | 0.04% |
+20,303
| New | +$496K |
|
253
Target
TGT
$41.3B
| $494K | 0.04% |
2,328
+24
| +1% | +$5.09K |
|
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $484K | 0.04% |
5,168
-44,557
| -90% | -$4.17M |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $483K | 0.04% |
19,095
-1,059
| -5% | -$26.8K |
|
256
American Tower
AMT
$91.1B
| $482K | 0.04% |
1,917
+188
| +11% | +$47.3K |
|
257
Innovator US Equity Buffer ETF February
BFEB
$195M
| $477K | 0.04% |
+14,729
| New | +$477K |
|
258
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $476K | 0.04% |
15,750
| – | – |
|
259
Schwab US REIT ETF
SCHH
$8.31B
| $473K | 0.04% |
18,995
-53,323
| -74% | -$1.33M |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $464K | 0.04% |
2,798
+87
| +3% | +$14.4K |
|
261
Johnson Controls International
JCI
$69.6B
| $459K | 0.04% |
7,002
-1,259
| -15% | -$82.5K |
|
262
Mercado Libre
MELI
$120B
| $457K | 0.04% |
384
+46
| +14% | +$54.7K |
|
263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $451K | 0.04% |
16,220
+1,789
| +12% | +$49.7K |
|
264
Blackrock
BLK
$171B
| $449K | 0.04% |
587
+165
| +39% | +$126K |
|
265
Welltower
WELL
$113B
| $448K | 0.04% |
4,657
-298
| -6% | -$28.7K |
|
266
Freeport-McMoran
FCX
$63B
| $446K | 0.04% |
8,959
+737
| +9% | +$36.7K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $445K | 0.04% |
3,964
+219
| +6% | +$24.6K |
|
268
Carlyle Group
CG
$23B
| $438K | 0.04% |
8,953
+3,138
| +54% | +$154K |
|
269
Stifel
SF
$11.5B
| $435K | 0.04% |
+6,409
| New | +$435K |
|
270
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $433K | 0.03% |
+16,754
| New | +$433K |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $433K | 0.03% |
7,510
-289
| -4% | -$16.7K |
|
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $432K | 0.03% |
+7,885
| New | +$432K |
|
273
PIMCO Dynamic Income Fund
PDI
$7.6B
| $432K | 0.03% |
17,709
+4,260
| +32% | +$104K |
|
274
Applied Materials
AMAT
$130B
| $431K | 0.03% |
3,268
-250
| -7% | -$33K |
|
275
IBM
IBM
$241B
| $427K | 0.03% |
3,286
+1,329
| +68% | +$173K |
|