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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$118B
| $223K | 0.02% |
4,928
+976
| +25% | +$44.2K |
|
352
Carlyle Group
CG
$23.1B
| $223K | 0.02% |
8,640
-974
| -10% | -$25.1K |
|
|
BRG
353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $221K | 0.02% |
8,275
+675
| +9% | +$18K |
|
354
Brookdale Senior Living
BKD
$1.83B
| $219K | 0.02% |
51,200
-11,000
| -18% | -$47.1K |
|
355
Oracle
ORCL
$654B
| $219K | 0.02% |
3,585
-69
| -2% | -$4.22K |
|
356
Comcast
CMCSA
$125B
| $218K | 0.02% |
7,446
-801
| -10% | -$23.5K |
|
357
FedEx
FDX
$53.7B
| $214K | 0.02% |
1,444
-12
| -0.8% | -$1.78K |
|
358
Medtronic
MDT
$119B
| $214K | 0.02% |
2,653
-12
| -0.5% | -$968 |
|
359
AstraZeneca
AZN
$253B
| $213K | 0.02% |
3,892
+21
| +0.5% | +$1.15K |
|
360
Allstate
ALL
$53.1B
| $210K | 0.02% |
1,684
-25
| -1% | -$3.12K |
|
361
Freeport-McMoran
FCX
$66.5B
| $210K | 0.02% |
7,687
-292
| -4% | -$7.98K |
|
362
Regions Financial
RF
$24.1B
| $210K | 0.02% |
10,439
+74
| +0.7% | +$1.49K |
|
363
Dollar General
DG
$24.1B
| $208K | 0.02% |
866
-1
| -0.1% | -$240 |
|
364
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $207K | 0.02% |
7,035
-100
| -1% | -$2.94K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $207K | 0.02% |
2,271
-472
| -17% | -$43K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.15B
| $205K | 0.02% |
5,736
-318
| -5% | -$11.4K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | 0.02% |
2,345
-315
| -12% | -$27.4K |
|
368
Netflix
NFLX
$529B
| $204K | 0.02% |
+868
| New | +$204K |
|
369
Kimberly-Clark
KMB
$43.1B
| $201K | 0.02% |
1,784
+135
| +8% | +$15.2K |
|
|
CYXT
370
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $186K | 0.02% |
45,700
+1,000
| +2% | +$4.07K |
|
|
HUGS
371
DELISTED
USHG Acquisition Corp.
HUGS
| $182K | 0.02% |
18,500
-3,000
| -14% | -$29.5K |
|
372
Lucid Motors
LCID
$5.66B
| $179K | 0.02% |
1,280
| – | – |
|
373
Amplify Energy
AMPY
$155M
| $178K | 0.02% |
27,122
+9,772
| +56% | +$64.1K |
|
374
DNP Select Income Fund
DNP
$3.67B
| $174K | 0.02% |
16,831
+286
| +2% | +$2.96K |
|
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $160K | 0.02% |
13,748
+1,086
| +9% | +$12.6K |
|