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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $342K | 0.03% |
+6,911
| New | +$342K |
|
277
Oracle
ORCL
$626B
| $341K | 0.03% |
3,910
+223
| +6% | +$19.4K |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $338K | 0.03% |
+3,500
| New | +$338K |
|
279
Eaton
ETN
$136B
| $335K | 0.03% |
1,941
+374
| +24% | +$64.5K |
|
280
Cleveland-Cliffs
CLF
$5.2B
| $329K | 0.03% |
15,100
+1,210
| +9% | +$26.4K |
|
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $329K | 0.03% |
7,675
+878
| +13% | +$37.6K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| $327K | 0.03% |
2,026
+282
| +16% | +$45.5K |
|
283
Valero Energy
VLO
$48.3B
| $326K | 0.03% |
4,340
-125
| -3% | -$9.39K |
|
284
DocuSign
DOCU
$15.4B
| $325K | 0.03% |
2,132
+1,225
| +135% | +$187K |
|
285
Carlyle Group
CG
$23.5B
| $319K | 0.03% |
5,815
-200
| -3% | -$11K |
|
286
Blue Owl Capital
OBDC
$7.34B
| $317K | 0.03% |
22,410
+1,000
| +5% | +$14.1K |
|
287
Alibaba
BABA
$312B
| $316K | 0.03% |
2,660
-456
| -15% | -$54.2K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314K | 0.03% |
5,249
-6,044
| -54% | -$362K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $312K | 0.03% |
+1,470
| New | +$312K |
|
290
Coinbase
COIN
$78.8B
| $309K | 0.03% |
+1,223
| New | +$309K |
|
291
Costco
COST
$424B
| $309K | 0.03% |
545
-38
| -7% | -$21.5K |
|
292
Coupang
CPNG
$52.4B
| $301K | 0.02% |
10,235
+925
| +10% | +$27.2K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $299K | 0.02% |
5,290
+815
| +18% | +$46.1K |
|
294
iShares Silver Trust
SLV
$20B
| $298K | 0.02% |
13,859
-280
| -2% | -$6.02K |
|
295
iShares Core High Dividend ETF
HDV
$11.6B
| $296K | 0.02% |
2,929
+30
| +1% | +$3.03K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $295K | 0.02% |
569
+2
| +0.4% | +$1.04K |
|
297
Schwab US Broad Market ETF
SCHB
$36.4B
| $295K | 0.02% |
+15,660
| New | +$295K |
|
298
Moderna
MRNA
$9.45B
| $288K | 0.02% |
+1,133
| New | +$288K |
|
299
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $288K | 0.02% |
3,355
+20
| +0.6% | +$1.72K |
|
300
Marriott International Class A Common Stock
MAR
$73B
| $287K | 0.02% |
1,738
-48
| -3% | -$7.93K |
|