VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $234K | 0.02% |
1,579
-594
| -27% | -$88K |
|
302
iShares MSCI World ETF
URTH
$5.59B
| $232K | 0.02% |
1,832
-22,479
| -92% | -$2.85M |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $226K | 0.02% |
4,205
+70
| +2% | +$3.76K |
|
304
Humana
HUM
$37.5B
| $225K | 0.02% |
+509
| New | +$225K |
|
305
Kimberly-Clark
KMB
$42.5B
| $224K | 0.02% |
+1,671
| New | +$224K |
|
306
Skyworks Solutions
SWKS
$10.9B
| $221K | 0.02% |
1,154
-24
| -2% | -$4.6K |
|
307
ConocoPhillips
COP
$118B
| $220K | 0.02% |
+3,611
| New | +$220K |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $220K | 0.02% |
+4,700
| New | +$220K |
|
309
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $219K | 0.02% |
+2,198
| New | +$219K |
|
310
AB InBev
BUD
$116B
| $218K | 0.02% |
3,024
-667
| -18% | -$48.1K |
|
311
Palantir
PLTR
$367B
| $217K | 0.02% |
+8,230
| New | +$217K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $217K | 0.02% |
+3,998
| New | +$217K |
|
313
Alerian MLP ETF
AMLP
$10.6B
| $216K | 0.02% |
+5,941
| New | +$216K |
|
314
Albemarle
ALB
$9.43B
| $212K | 0.02% |
+1,260
| New | +$212K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $208K | 0.02% |
1,547
-8,287
| -84% | -$1.11M |
|
316
Viatris
VTRS
$12.3B
| $207K | 0.02% |
14,515
-6,538
| -31% | -$93.2K |
|
317
General Motors
GM
$55B
| $206K | 0.02% |
+3,480
| New | +$206K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $205K | 0.02% |
4,031
-8,464
| -68% | -$430K |
|
319
Ross Stores
ROST
$49.3B
| $201K | 0.02% |
+1,619
| New | +$201K |
|
320
CrowdStrike
CRWD
$104B
| $200K | 0.02% |
796
-377
| -32% | -$94.7K |
|
|
VTNR
321
DELISTED
Vertex Energy, Inc
VTNR
| $200K | 0.02% |
+15,100
| New | +$200K |
|
|
BTNB
322
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $189K | 0.02% |
18,500
+3,100
| +20% | +$31.7K |
|
323
DNP Select Income Fund
DNP
$3.67B
| $163K | 0.02% |
+15,617
| New | +$163K |
|
|
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $161K | 0.02% |
10,633
| – | – |
|
325
Energy Transfer Partners
ET
$60.3B
| $119K | 0.01% |
+11,148
| New | +$119K |
|