VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+8.29%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$8.77B
| $388K | 0.04% |
4,926
-449
| -8% | -$35.4K |
|
277
Costco
COST
$427B
| $384K | 0.04% |
842
-53
| -6% | -$24.2K |
|
278
SPDR Gold Trust
GLD
$112B
| $384K | 0.04% |
2,261
-78
| -3% | -$13.2K |
|
279
Comcast
CMCSA
$125B
| $383K | 0.04% |
10,951
+3,505
| +47% | +$123K |
|
280
Philip Morris
PM
$251B
| $382K | 0.04% |
3,772
-50
| -1% | -$5.06K |
|
281
Ford
F
$46.7B
| $379K | 0.04% |
32,579
-537
| -2% | -$6.25K |
|
282
Southwest Airlines
LUV
$16.5B
| $376K | 0.03% |
11,176
-430
| -4% | -$14.5K |
|
283
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $376K | 0.03% |
8,635
+1,285
| +17% | +$56K |
|
284
Wells Fargo
WFC
$253B
| $375K | 0.03% |
9,079
+1,642
| +22% | +$67.8K |
|
285
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $371K | 0.03% |
13,213
-375
| -3% | -$10.5K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $371K | 0.03% |
2,630
+15
| +0.6% | +$2.12K |
|
287
Oracle
ORCL
$654B
| $359K | 0.03% |
4,393
+808
| +23% | +$66K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359K | 0.03% |
3,658
-1,402
| -28% | -$138K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.03% |
2,471
+91
| +4% | +$13.2K |
|
290
Realty Income
O
$54.2B
| $354K | 0.03% |
5,575
-302
| -5% | -$19.2K |
|
291
Oneok
OKE
$45.7B
| $353K | 0.03% |
5,379
+165
| +3% | +$10.8K |
|
292
Freeport-McMoran
FCX
$66.5B
| $352K | 0.03% |
9,265
+1,578
| +21% | +$60K |
|
293
STAG Industrial
STAG
$6.9B
| $351K | 0.03% |
10,857
+325
| +3% | +$10.5K |
|
294
Allstate
ALL
$53.1B
| $346K | 0.03% |
2,549
+865
| +51% | +$117K |
|
295
KKR & Co
KKR
$121B
| $346K | 0.03% |
7,454
+295
| +4% | +$13.7K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $344K | 0.03% |
14,248
+3,425
| +32% | +$82.7K |
|
297
Constellation Brands
STZ
$26.2B
| $344K | 0.03% |
1,484
+3
| +0.2% | +$695 |
|
298
Blue Owl Capital
OBDC
$7.33B
| $340K | 0.03% |
29,415
-2,815
| -9% | -$32.5K |
|
299
Applied Materials
AMAT
$130B
| $339K | 0.03% |
3,484
+448
| +15% | +$43.6K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $337K | 0.03% |
2,609
+85
| +3% | +$11K |
|