VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $298K | 0.03% |
11,207
| – | – |
|
302
Waste Management
WM
$88.6B
| $294K | 0.03% |
1,835
+47
| +3% | +$7.53K |
|
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $293K | 0.03% |
14,544
-3,192
| -18% | -$64.3K |
|
|
BHIL
304
DELISTED
Benson Hill, Inc.
BHIL
| $289K | 0.03% |
3,016
-9
| -0.3% | -$862 |
|
305
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $287K | 0.03% |
+10,659
| New | +$287K |
|
306
iShares Core High Dividend ETF
HDV
$11.5B
| $286K | 0.03% |
3,132
-53
| -2% | -$4.84K |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.03% |
7,403
-2,204
| -23% | -$84.8K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.03% |
2,161
-918
| -30% | -$121K |
|
309
Global X Uranium ETF
URA
$4.17B
| $284K | 0.03% |
14,314
-797
| -5% | -$15.8K |
|
310
Valero Energy
VLO
$48.7B
| $283K | 0.03% |
2,651
-149
| -5% | -$15.9K |
|
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $281K | 0.03% |
+9,835
| New | +$281K |
|
312
American Tower
AMT
$92.9B
| $279K | 0.03% |
1,300
-218
| -14% | -$46.8K |
|
313
Welltower
WELL
$112B
| $277K | 0.03% |
4,304
-70
| -2% | -$4.51K |
|
314
NIO
NIO
$13.4B
| $276K | 0.03% |
17,522
+72
| +0.4% | +$1.13K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.03% |
541
+21
| +4% | +$10.6K |
|
316
Marathon Petroleum
MPC
$54.8B
| $273K | 0.03% |
2,752
+1
| +0% | +$99 |
|
317
Stifel
SF
$11.5B
| $272K | 0.03% |
5,240
-60
| -1% | -$3.12K |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $272K | 0.03% |
6,228
| – | – |
|
319
PIMCO Dynamic Income Fund
PDI
$7.58B
| $269K | 0.03% |
13,899
-3,186
| -19% | -$61.7K |
|
320
Oneok
OKE
$45.7B
| $267K | 0.03% |
5,214
+106
| +2% | +$5.43K |
|
321
Vanguard Energy ETF
VDE
$7.2B
| $264K | 0.03% |
2,603
-191
| -7% | -$19.4K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.03% |
5,545
+5
| +0.1% | +$237 |
|
323
Enbridge
ENB
$105B
| $261K | 0.03% |
7,043
-263
| -4% | -$9.75K |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $260K | 0.03% |
7,109
-60
| -0.8% | -$2.19K |
|
325
RTX Corp
RTX
$211B
| $258K | 0.03% |
3,149
-184
| -6% | -$15.1K |
|