VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$96.7M
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $311K | 0.03% |
9,835
| – | – |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310K | 0.03% |
4,107
+452
| +12% | +$34.2K |
|
353
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $309K | 0.03% |
10,484
-150
| -1% | -$4.43K |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $304K | 0.03% |
2,993
+86
| +3% | +$8.74K |
|
355
Eaton
ETN
$136B
| $300K | 0.03% |
1,750
-71
| -4% | -$12.2K |
|
356
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.03% |
511
-20
| -4% | -$11.5K |
|
357
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.02% |
7,566
+407
| +6% | +$15.7K |
|
358
Welltower
WELL
$112B
| $292K | 0.02% |
4,069
-175
| -4% | -$12.5K |
|
359
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $290K | 0.02% |
+3,403
| New | +$290K |
|
360
Oneok
OKE
$45.7B
| $289K | 0.02% |
4,555
-824
| -15% | -$52.4K |
|
361
Global X Uranium ETF
URA
$4.17B
| $288K | 0.02% |
14,442
-1,022
| -7% | -$20.4K |
|
362
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $288K | 0.02% |
1,958
+1,109
| +131% | +$163K |
|
363
Cleveland-Cliffs
CLF
$5.63B
| $286K | 0.02% |
15,591
-2,212
| -12% | -$40.5K |
|
364
Marathon Petroleum
MPC
$54.8B
| $284K | 0.02% |
2,104
-635
| -23% | -$85.6K |
|
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $283K | 0.02% |
5,240
-888
| -14% | -$48K |
|
366
Blackrock
BLK
$170B
| $277K | 0.02% |
414
-2
| -0.5% | -$1.34K |
|
367
RTX Corp
RTX
$211B
| $276K | 0.02% |
2,821
-291
| -9% | -$28.5K |
|
368
Carlyle Group
CG
$23.1B
| $276K | 0.02% |
8,890
+50
| +0.6% | +$1.55K |
|
369
American Tower
AMT
$92.9B
| $273K | 0.02% |
1,336
+33
| +3% | +$6.74K |
|
370
Sea Limited
SE
$113B
| $273K | 0.02% |
+3,151
| New | +$273K |
|
371
AstraZeneca
AZN
$253B
| $270K | 0.02% |
3,887
+16
| +0.4% | +$1.11K |
|
372
Zscaler
ZS
$42.7B
| $267K | 0.02% |
2,287
+30
| +1% | +$3.51K |
|
373
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $263K | 0.02% |
+9,159
| New | +$263K |
|
374
Dimensional US Small Cap ETF
DFAS
$11.3B
| $262K | 0.02% |
4,977
| – | – |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $262K | 0.02% |
5,235
+5
| +0.1% | +$250 |
|