VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$654B
| $255K | 0.02% |
3,654
-1,495
| -29% | -$104K |
|
352
Energy Transfer Partners
ET
$59.7B
| $254K | 0.02% |
25,475
+6,715
| +36% | +$67K |
|
353
Colgate-Palmolive
CL
$68.8B
| $253K | 0.02% |
3,163
-16
| -0.5% | -$1.28K |
|
354
Mercado Libre
MELI
$123B
| $252K | 0.02% |
395
+11
| +3% | +$7.02K |
|
355
Mondelez International
MDLZ
$79.9B
| $249K | 0.02% |
4,013
-1,182
| -23% | -$73.3K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $247K | 0.02% |
7,169
-400
| -5% | -$13.8K |
|
357
iShares Core S&P Small-Cap ETF
IJR
$86B
| $246K | 0.02% |
2,660
+358
| +16% | +$33.1K |
|
358
Trade Desk
TTD
$25.5B
| $246K | 0.02% |
5,870
+435
| +8% | +$18.2K |
|
359
Cleveland-Cliffs
CLF
$5.63B
| $243K | 0.02% |
15,840
-1,165
| -7% | -$17.9K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.02% |
5,355
+30
| +0.6% | +$1.36K |
|
361
Medtronic
MDT
$119B
| $239K | 0.02% |
2,665
+807
| +43% | +$72.4K |
|
362
Danaher
DHR
$143B
| $238K | 0.02% |
+1,060
| New | +$238K |
|
363
First Trust Value Line Dividend Fund
FVD
$9.15B
| $235K | 0.02% |
6,054
+501
| +9% | +$19.4K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.02% |
569
| – | – |
|
365
Freeport-McMoran
FCX
$66.5B
| $233K | 0.02% |
7,979
-980
| -11% | -$28.6K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $230K | 0.02% |
2,908
+42
| +1% | +$3.32K |
|
367
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $230K | 0.02% |
8,133
| – | – |
|
368
Automatic Data Processing
ADP
$120B
| $229K | 0.02% |
+1,090
| New | +$229K |
|
369
Innovator US Equity Buffer ETF August
BAUG
$226M
| $229K | 0.02% |
7,744
| – | – |
|
370
Eaton
ETN
$136B
| $229K | 0.02% |
1,821
+92
| +5% | +$11.6K |
|
371
Zebra Technologies
ZBRA
$16B
| $229K | 0.02% |
780
-13
| -2% | -$3.82K |
|
372
Avantis International Equity ETF
AVDE
$8.78B
| $226K | 0.02% |
4,428
+80
| +2% | +$4.08K |
|
373
Marathon Petroleum
MPC
$54.8B
| $226K | 0.02% |
2,751
-427
| -13% | -$35.1K |
|
374
Kimberly-Clark
KMB
$43.1B
| $223K | 0.02% |
1,649
| – | – |
|
375
PayPal
PYPL
$65.2B
| $223K | 0.02% |
3,197
-1,640
| -34% | -$114K |
|