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 | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.2B
| $279K | 0.03% |
7,561
+1,960
| +35% | +$72.3K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.03% |
567
+120
| +27% | +$58.8K |
|
278
Thermo Fisher Scientific
TMO
$183B
| $278K | 0.03% |
552
-17
| -3% | -$8.56K |
|
279
Prologis
PLD
$103B
| $272K | 0.03% |
2,272
-67
| -3% | -$8.02K |
|
280
Avantis International Equity ETF
AVDE
$8.71B
| $270K | 0.03% |
4,288
+46
| +1% | +$2.9K |
|
281
Evergy
EVRG
$16.4B
| $270K | 0.03% |
4,462
+458
| +11% | +$27.7K |
|
282
Oracle
ORCL
$623B
| $270K | 0.03% |
3,463
-636
| -16% | -$49.6K |
|
283
NIO
NIO
$13.7B
| $270K | 0.03% |
+5,084
| New | +$270K |
|
284
PPG Industries
PPG
$24.7B
| $268K | 0.03% |
+1,580
| New | +$268K |
|
285
Pinterest
PINS
$25.2B
| $266K | 0.03% |
+3,369
| New | +$266K |
|
286
DocuSign
DOCU
$15.3B
| $262K | 0.03% |
937
-74
| -7% | -$20.7K |
|
287
Nike
NKE
$111B
| $261K | 0.03% |
1,687
-91
| -5% | -$14.1K |
|
288
Medtronic
MDT
$120B
| $259K | 0.03% |
2,087
-423
| -17% | -$52.5K |
|
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $257K | 0.03% |
+3,668
| New | +$257K |
|
290
AstraZeneca
AZN
$254B
| $254K | 0.03% |
4,246
-1,526
| -26% | -$91.3K |
|
291
Marathon Petroleum
MPC
$54.5B
| $252K | 0.03% |
+4,177
| New | +$252K |
|
292
VanEck Oil Services ETF
OIH
$886M
| $252K | 0.03% |
+1,150
| New | +$252K |
|
293
Enbridge
ENB
$105B
| $247K | 0.02% |
6,167
-571
| -8% | -$22.9K |
|
294
JD.com
JD
$43.8B
| $247K | 0.02% |
3,095
-370
| -11% | -$29.5K |
|
295
Global X Uranium ETF
URA
$4.12B
| $245K | 0.02% |
11,550
+700
| +6% | +$14.8K |
|
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $239K | 0.02% |
+3,836
| New | +$239K |
|
297
Mondelez International
MDLZ
$79B
| $238K | 0.02% |
3,816
+19
| +0.5% | +$1.19K |
|
298
Colgate-Palmolive
CL
$67.9B
| $237K | 0.02% |
+2,916
| New | +$237K |
|
299
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $237K | 0.02% |
3,235
-24
| -0.7% | -$1.76K |
|
300
Roku
ROKU
$14.4B
| $235K | 0.02% |
+512
| New | +$235K |
|