VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$69.2M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Municipal ETF
JMUB
$3.47B
| $326K | 0.03% |
6,485
+52
| +0.8% | +$2.61K |
|
352
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $325K | 0.03% |
10,409
-75
| -0.7% | -$2.34K |
|
353
Target
TGT
$42.3B
| $323K | 0.03% |
2,452
-66
| -3% | -$8.71K |
|
354
Prologis
PLD
$105B
| $323K | 0.03% |
2,630
-147
| -5% | -$18K |
|
355
Freeport-McMoran
FCX
$66.5B
| $322K | 0.03% |
8,042
-1,324
| -14% | -$53K |
|
356
Realty Income
O
$54.2B
| $321K | 0.03% |
5,375
-701
| -12% | -$41.9K |
|
357
Lowe's Companies
LOW
$151B
| $318K | 0.03% |
1,408
+137
| +11% | +$30.9K |
|
358
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $317K | 0.03% |
2,713
-32
| -1% | -$3.73K |
|
359
Welltower
WELL
$112B
| $311K | 0.02% |
3,849
-220
| -5% | -$17.8K |
|
360
Global X Uranium ETF
URA
$4.17B
| $311K | 0.02% |
14,334
-108
| -0.7% | -$2.34K |
|
361
Intuitive Surgical
ISRG
$167B
| $308K | 0.02% |
901
| – | – |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $307K | 0.02% |
5,240
| – | – |
|
363
Pacer Industrial Real Estate ETF
INDS
$126M
| $303K | 0.02% |
+7,752
| New | +$303K |
|
364
Enbridge
ENB
$105B
| $301K | 0.02% |
8,109
-71
| -0.9% | -$2.64K |
|
365
Zscaler
ZS
$42.7B
| $299K | 0.02% |
2,047
-240
| -10% | -$35.1K |
|
366
Micron Technology
MU
$147B
| $299K | 0.02% |
4,745
-580
| -11% | -$36.6K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $294K | 0.02% |
2,659
-2,505
| -49% | -$277K |
|
368
iShares Core High Dividend ETF
HDV
$11.5B
| $292K | 0.02% |
2,893
-100
| -3% | -$10.1K |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $291K | 0.02% |
7,416
-150
| -2% | -$5.88K |
|
370
RTX Corp
RTX
$211B
| $289K | 0.02% |
2,951
+130
| +5% | +$12.7K |
|
371
Valero Energy
VLO
$48.7B
| $289K | 0.02% |
2,462
-172
| -7% | -$20.2K |
|
372
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $288K | 0.02% |
4,432
-1,082
| -20% | -$70.4K |
|
373
Goldman Sachs
GS
$223B
| $286K | 0.02% |
888
-68
| -7% | -$21.9K |
|
374
Blackrock
BLK
$170B
| $283K | 0.02% |
409
-5
| -1% | -$3.45K |
|
375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $277K | 0.02% |
5,549
-71,642
| -93% | -$3.57M |
|