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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.03% |
569
+4
| +0.7% | +$1.83K |
|
277
Intuitive Surgical
ISRG
$158B
| $258K | 0.03% |
349
+1
| +0.3% | +$739 |
|
278
Avantis International Equity ETF
AVDE
$8.67B
| $257K | 0.03% |
4,242
| – | – |
|
279
Valero Energy
VLO
$48.3B
| $257K | 0.03% |
+3,589
| New | +$257K |
|
280
Caesars Entertainment
CZR
$5.18B
| $255K | 0.03% |
2,917
| – | – |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.03% |
5,870
+250
| +4% | +$10.9K |
|
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $251K | 0.03% |
+7,278
| New | +$251K |
|
283
Prologis
PLD
$103B
| $248K | 0.03% |
+2,339
| New | +$248K |
|
284
Enbridge
ENB
$105B
| $246K | 0.03% |
6,738
+342
| +5% | +$12.5K |
|
285
Criteo
CRTO
$1.21B
| $241K | 0.03% |
+6,925
| New | +$241K |
|
286
Evergy
EVRG
$16.4B
| $238K | 0.03% |
4,004
+6
| +0.2% | +$357 |
|
287
Shopify
SHOP
$182B
| $238K | 0.03% |
215
+2
| +0.9% | +$2.21K |
|
288
Nike
NKE
$110B
| $236K | 0.02% |
1,778
-12
| -0.7% | -$1.59K |
|
289
AB InBev
BUD
$116B
| $232K | 0.02% |
3,691
+231
| +7% | +$14.5K |
|
290
iShares Silver Trust
SLV
$20.2B
| $231K | 0.02% |
10,184
+577
| +6% | +$13.1K |
|
291
Ford
F
$46.2B
| $231K | 0.02% |
18,821
-4,360
| -19% | -$53.5K |
|
292
Citigroup
C
$175B
| $231K | 0.02% |
3,177
-423
| -12% | -$30.8K |
|
293
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $229K | 0.02% |
+3,259
| New | +$229K |
|
294
Carlyle Group
CG
$22.9B
| $228K | 0.02% |
6,215
-1,775
| -22% | -$65.1K |
|
295
Mondelez International
MDLZ
$79.3B
| $222K | 0.02% |
3,797
-452
| -11% | -$26.4K |
|
296
VanEck Intermediate Muni ETF
ITM
$1.93B
| $221K | 0.02% |
+4,319
| New | +$221K |
|
297
Skyworks Solutions
SWKS
$10.9B
| $216K | 0.02% |
+1,178
| New | +$216K |
|
298
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $215K | 0.02% |
+6,073
| New | +$215K |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.02% |
827
-441
| -35% | -$115K |
|
300
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.02% |
+1,885
| New | +$215K |
|