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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $293K | 0.03% |
6,128
-100
| -2% | -$4.78K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.03% |
531
-10
| -2% | -$5.5K |
|
328
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.03% |
4,956
-429
| -8% | -$25.1K |
|
329
Enterprise Financial Services Corp
EFSC
$2.24B
| $289K | 0.03% |
+5,911
| New | +$289K |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $289K | 0.03% |
+2,660
| New | +$289K |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $287K | 0.03% |
17,803
+360
| +2% | +$5.8K |
|
332
Micron Technology
MU
$147B
| $287K | 0.03% |
5,739
-695
| -11% | -$34.8K |
|
333
Eaton
ETN
$136B
| $286K | 0.03% |
1,821
-7
| -0.4% | -$1.1K |
|
334
Colgate-Palmolive
CL
$68.8B
| $284K | 0.03% |
3,603
+400
| +12% | +$31.5K |
|
335
Dollar General
DG
$24.1B
| $282K | 0.03% |
1,145
+279
| +32% | +$68.7K |
|
336
Welltower
WELL
$112B
| $278K | 0.03% |
4,244
-60
| -1% | -$3.93K |
|
337
American Tower
AMT
$92.9B
| $276K | 0.03% |
1,303
+3
| +0.2% | +$635 |
|
338
Enbridge
ENB
$105B
| $275K | 0.03% |
7,024
-19
| -0.3% | -$744 |
|
339
GSK
GSK
$81.5B
| $275K | 0.03% |
+7,826
| New | +$275K |
|
340
Olin
OLN
$2.9B
| $274K | 0.03% |
5,177
-248
| -5% | -$13.1K |
|
341
Alerian MLP ETF
AMLP
$10.5B
| $273K | 0.03% |
7,159
+50
| +0.7% | +$1.91K |
|
342
Ross Stores
ROST
$49.4B
| $273K | 0.03% |
+2,348
| New | +$273K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $272K | 0.03% |
1,829
+120
| +7% | +$17.8K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269K | 0.02% |
3,655
-41,166
| -92% | -$3.03M |
|
|
BHIL
345
DELISTED
Benson Hill, Inc.
BHIL
| $269K | 0.02% |
3,013
-3
| -0.1% | -$268 |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.02% |
+5,362
| New | +$267K |
|
347
Regions Financial
RF
$24.1B
| $266K | 0.02% |
12,334
+1,895
| +18% | +$40.9K |
|
348
Innovator US Equity Buffer ETF October
BOCT
$235M
| $264K | 0.02% |
8,310
-3,800
| -31% | -$121K |
|
349
Carlyle Group
CG
$23.1B
| $264K | 0.02% |
8,840
+200
| +2% | +$5.97K |
|
350
AstraZeneca
AZN
$253B
| $262K | 0.02% |
3,871
-21
| -0.5% | -$1.42K |
|