VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$4.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.8B
| – | – | -1,421 | Closed | -$210K |
|
302
Lockheed Martin
LMT
$106B
| – | – | -577 | Closed | -$221K |
|
303
Regency Centers
REG
$13.2B
| – | – | -8,780 | Closed | -$334K |
|
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – | -16,193 | Closed | -$2.32M |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,257 | Closed | -$312K |
|