VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.64M |
| 4 |
PepsiCo
PEP
|
+$6.3M |
| 5 |
Automatic Data Processing
ADP
|
+$5.99M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.96M |
| 4 |
Quanta Services
PWR
|
+$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$43.8B
| $428K | 0.03% |
2,221
+230
| +12% | +$44.3K |
|
352
Airbnb
ABNB
$76.3B
| $427K | 0.03% |
2,590
+113
| +5% | +$18.6K |
|
353
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $420K | 0.03% |
17,105
-1,551
| -8% | -$38K |
|
354
iShares S&P 500 Growth ETF
IVW
$64B
| $416K | 0.03% |
4,924
+63
| +1% | +$5.32K |
|
355
Novo Nordisk
NVO
$241B
| $414K | 0.03% |
3,221
+627
| +24% | +$80.5K |
|
356
Constellation Brands
STZ
$25.8B
| $410K | 0.03% |
1,508
+39
| +3% | +$10.6K |
|
357
Intuitive Surgical
ISRG
$168B
| $403K | 0.03% |
1,009
+108
| +12% | +$43.1K |
|
358
Digital Realty Trust
DLR
$55B
| $401K | 0.03% |
2,786
-48
| -2% | -$6.92K |
|
|
LADR
359
Ladder Capital
LADR
$1.5B
| $399K | 0.03% |
35,805
-400
| -1% | -$4.45K |
|
360
Marathon Petroleum
MPC
$55.1B
| $397K | 0.03% |
1,970
-4
| -0.2% | -$806 |
|
361
FedEx
FDX
$53.1B
| $396K | 0.03% |
1,368
-5
| -0.4% | -$1.45K |
|
362
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $395K | 0.03% |
10,541
-500
| -5% | -$18.7K |
|
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $394K | 0.03% |
10,986
+258
| +2% | +$9.25K |
|
364
Blue Owl Capital
OBDC
$7.31B
| $392K | 0.03% |
25,475
| – | – |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $390K | 0.03% |
3,096
-4,404
| -59% | -$555K |
|
366
Enterprise Products Partners
EPD
$68.1B
| $385K | 0.03% |
13,197
+138
| +1% | +$4.03K |
|
367
Lowe's Companies
LOW
$153B
| $385K | 0.03% |
1,511
-35
| -2% | -$8.92K |
|
368
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $383K | 0.03% |
+10,822
| New | +$383K |
|
369
Southwest Airlines
LUV
$16.7B
| $382K | 0.03% |
13,097
-955
| -7% | -$27.9K |
|
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $381K | 0.03% |
21,277
+297
| +1% | +$5.32K |
|
371
Comcast
CMCSA
$126B
| $379K | 0.03% |
8,740
-214
| -2% | -$9.28K |
|
372
Deere & Co
DE
$130B
| $375K | 0.03% |
913
-50
| -5% | -$20.5K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $373K | 0.03% |
4,493
-1,187
| -21% | -$98.5K |
|
374
Wells Fargo
WFC
$254B
| $372K | 0.03% |
6,414
-790
| -11% | -$45.8K |
|
375
Valero Energy
VLO
$48.9B
| $372K | 0.03% |
2,177
-90
| -4% | -$15.4K |
|