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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$670B
| $426K | 0.03% |
5,149
+1,239
| +32% | +$103K |
|
277
Simmons First National
SFNC
$3.01B
| $426K | 0.03% |
16,248
| – | – |
|
278
Philip Morris
PM
$253B
| $417K | 0.03% |
4,443
+137
| +3% | +$12.9K |
|
279
Intuitive Surgical
ISRG
$168B
| $415K | 0.03% |
1,377
+8
| +0.6% | +$2.41K |
|
280
Goldman Sachs
GS
$225B
| $413K | 0.03% |
1,250
+261
| +26% | +$86.2K |
|
|
LADR
281
Ladder Capital
LADR
$1.5B
| $413K | 0.03% |
34,784
-1,341
| -4% | -$15.9K |
|
282
Invesco
IVZ
$9.81B
| $412K | 0.03% |
17,866
+866
| +5% | +$20K |
|
283
KKR & Co
KKR
$124B
| $410K | 0.03% |
7,004
-20
| -0.3% | -$1.17K |
|
284
Blue Owl Capital
OBDC
$7.31B
| $407K | 0.03% |
27,550
+5,140
| +23% | +$75.9K |
|
285
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $405K | 0.03% |
8,054
+2,695
| +50% | +$136K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $400K | 0.03% |
5,821
-10,857
| -65% | -$746K |
|
287
Realty Income
O
$54B
| $397K | 0.03% |
5,733
+431
| +8% | +$29.8K |
|
|
SHYF
288
DELISTED
The Shyft Group
SHYF
| $394K | 0.03% |
10,925
+513
| +5% | +$18.5K |
|
289
Innovator US Equity Buffer ETF October
BOCT
$236M
| $387K | 0.03% |
11,360
| – | – |
|
290
Williams Companies
WMB
$69.4B
| $385K | 0.03% |
11,534
-1,656
| -13% | -$55.3K |
|
291
iShares Short Treasury Bond ETF
SHV
$20.8B
| $383K | 0.03% |
+3,475
| New | +$383K |
|
292
Trade Desk
TTD
$25.4B
| $376K | 0.03% |
5,435
+405
| +8% | +$28K |
|
293
Innovator US Equity Buffer ETF January
BJAN
$292M
| $372K | 0.03% |
+10,297
| New | +$372K |
|
294
iShares S&P 500 Value ETF
IVE
$40.9B
| $371K | 0.03% |
2,380
+65
| +3% | +$10.1K |
|
295
STAG Industrial
STAG
$6.84B
| $369K | 0.03% |
8,917
+515
| +6% | +$21.3K |
|
296
Crown Castle
CCI
$40.9B
| $369K | 0.03% |
2,000
+305
| +18% | +$56.3K |
|
297
Olin
OLN
$2.87B
| $368K | 0.03% |
+7,033
| New | +$368K |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $367K | 0.03% |
+5,505
| New | +$367K |
|
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $367K | 0.03% |
6,228
| – | – |
|
300
DocuSign
DOCU
$16.5B
| $362K | 0.03% |
3,380
+1,248
| +59% | +$134K |
|