VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$15.1M
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $413K | 0.03% |
17,737
+170
| +1% | +$3.96K |
|
|
LADR
327
Ladder Capital
LADR
$1.51B
| $407K | 0.03% |
39,714
-675
| -2% | -$6.93K |
|
328
Applied Materials
AMAT
$130B
| $395K | 0.03% |
2,852
-200
| -7% | -$27.7K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $390K | 0.03% |
2,752
+1,030
| +60% | +$146K |
|
330
Mondelez International
MDLZ
$79.9B
| $388K | 0.03% |
5,591
+1
| +0% | +$69 |
|
331
Global X Uranium ETF
URA
$4.17B
| $385K | 0.03% |
14,234
-100
| -0.7% | -$2.7K |
|
332
iShares S&P 500 Value ETF
IVE
$41B
| $380K | 0.03% |
2,471
| – | – |
|
333
Raymond James Financial
RJF
$33B
| $380K | 0.03% |
3,780
+1
| +0% | +$100 |
|
334
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $379K | 0.03% |
7,226
+71
| +1% | +$3.73K |
|
335
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $379K | 0.03% |
9,735
+428
| +5% | +$16.7K |
|
336
Eaton
ETN
$136B
| $376K | 0.03% |
1,765
+55
| +3% | +$11.7K |
|
337
IBM
IBM
$232B
| $375K | 0.03% |
2,676
-48
| -2% | -$6.74K |
|
338
Constellation Brands
STZ
$26.2B
| $372K | 0.03% |
1,480
-8
| -0.5% | -$2.01K |
|
339
Enterprise Products Partners
EPD
$68.6B
| $370K | 0.03% |
13,509
-208
| -2% | -$5.69K |
|
|
340
Dominion Energy
D
$49.7B
| $369K | 0.03% |
8,261
-88,780
| -91% | -$3.97M |
|
341
Deere & Co
DE
$128B
| $363K | 0.03% |
963
+1
| +0.1% | +$377 |
|
342
Netflix
NFLX
$529B
| $361K | 0.03% |
956
+214
| +29% | +$80.8K |
|
343
Blue Owl Capital
OBDC
$7.33B
| $360K | 0.03% |
25,975
-2,477
| -9% | -$34.3K |
|
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $359K | 0.03% |
34,809
+17,531
| +101% | +$181K |
|
345
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $357K | 0.03% |
14,498
| – | – |
|
346
Valero Energy
VLO
$48.7B
| $352K | 0.03% |
2,485
+23
| +0.9% | +$3.26K |
|
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $350K | 0.03% |
20,850
+125
| +0.6% | +$2.1K |
|
348
STAG Industrial
STAG
$6.9B
| $348K | 0.03% |
10,090
-799
| -7% | -$27.6K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.7B
| $348K | 0.03% |
5,083
-2
| -0% | -$137 |
|
350
FedEx
FDX
$53.7B
| $337K | 0.03% |
1,272
-204
| -14% | -$54K |
|