VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.64M |
| 4 |
PepsiCo
PEP
|
+$6.3M |
| 5 |
Automatic Data Processing
ADP
|
+$5.99M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.96M |
| 4 |
Quanta Services
PWR
|
+$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$140B
| $692K | 0.05% |
5,267
-195
| -4% | -$25.6K |
|
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $685K | 0.05% |
17,273
-5,326
| -24% | -$211K |
|
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $684K | 0.05% |
+68,370
| New | +$684K |
|
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $684K | 0.05% |
28,413
+313
| +1% | +$7.54K |
|
280
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $684K | 0.05% |
5,721
-17
| -0.3% | -$2.03K |
|
281
Philip Morris
PM
$256B
| $679K | 0.05% |
7,407
+85
| +1% | +$7.79K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $675K | 0.05% |
8,681
+605
| +7% | +$47K |
|
283
Ameren
AEE
$26.8B
| $674K | 0.05% |
9,120
-852
| -9% | -$63K |
|
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $674K | 0.05% |
14,480
-2,811
| -16% | -$131K |
|
285
ConocoPhillips
COP
$116B
| $655K | 0.04% |
5,144
-71
| -1% | -$9.04K |
|
286
iShares US Financials ETF
IYF
$4.04B
| $652K | 0.04% |
6,815
+35
| +0.5% | +$3.35K |
|
287
Applied Materials
AMAT
$131B
| $650K | 0.04% |
3,152
+300
| +11% | +$61.9K |
|
288
KKR & Co
KKR
$125B
| $647K | 0.04% |
6,435
-281
| -4% | -$28.3K |
|
289
AT&T
T
$207B
| $643K | 0.04% |
36,522
-2,061
| -5% | -$36.3K |
|
290
Franklin International Aggregate Bond ETF
FLIA
$714M
| $640K | 0.04% |
31,634
+1,555
| +5% | +$31.5K |
|
291
Walt Disney
DIS
$207B
| $635K | 0.04% |
5,186
-152
| -3% | -$18.6K |
|
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $631K | 0.04% |
21,368
-925
| -4% | -$27.3K |
|
293
Morgan Stanley
MS
$246B
| $618K | 0.04% |
6,560
-397
| -6% | -$37.4K |
|
294
Devon Energy
DVN
$22.2B
| $611K | 0.04% |
12,184
-1,847
| -13% | -$92.7K |
|
295
Netflix
NFLX
$531B
| $608K | 0.04% |
1,000
-8
| -0.8% | -$4.86K |
|
296
Energy Transfer Partners
ET
$59.6B
| $596K | 0.04% |
37,911
+221
| +0.6% | +$3.48K |
|
297
Dimensional US Equity ETF
DFUS
$16.7B
| $592K | 0.04% |
10,387
| – | – |
|
298
O'Reilly Automotive
ORLY
$90.1B
| $587K | 0.04% |
7,800
| – | – |
|
299
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $586K | 0.04% |
16,574
-325
| -2% | -$11.5K |
|
300
Abbott
ABT
$224B
| $584K | 0.04% |
5,141
+52
| +1% | +$5.91K |
|