VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$14.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Home Depot
HD
|
+$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$10.8M |
| 2 |
Quanta Services
PWR
|
+$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.88M |
| 5 |
J.M. Smucker
SJM
|
+$6.03M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $16.6M | 0.85% |
169,613
+4,895
| +3% | +$479K |
|
27
JPMorgan Chase
JPM
$840B
| $16.1M | 0.82% |
55,694
-273
| -0.5% | -$79.1K |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $15.9M | 0.81% |
638,582
+58,993
| +10% | +$1.47M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 0.78% |
31,468
+4,678
| +17% | +$2.27M |
|
|
30
O'Reilly Automotive
ORLY
$91.5B
| $15.1M | 0.77% |
167,700
+162,360
| +3,040% | +$14.6M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $15.1M | 0.77% |
73,727
+126
| +0.2% | +$25.8K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $15M | 0.77% |
26,410
+2,638
| +11% | +$1.5M |
|
33
Johnson & Johnson
JNJ
$430B
| $14.8M | 0.76% |
96,834
+4,180
| +5% | +$638K |
|
34
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.4M | 0.74% |
56,958
+8,503
| +18% | +$2.15M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $14.2M | 0.73% |
263,445
+10,474
| +4% | +$565K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $13.9M | 0.71% |
389,126
-6,546
| -2% | -$235K |
|
37
Kinder Morgan
KMI
$61.3B
| $12.4M | 0.63% |
421,270
+14,996
| +4% | +$441K |
|
38
Exxon Mobil
XOM
$478B
| $12.1M | 0.62% |
111,825
+24,048
| +27% | +$2.59M |
|
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $11.9M | 0.61% |
189,967
+7,480
| +4% | +$468K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $11.8M | 0.6% |
207,590
-29,658
| -13% | -$1.69M |
|
41
Chevron
CVX
$319B
| $11.3M | 0.58% |
78,987
+3,043
| +4% | +$436K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 0.57% |
15,182
+5,568
| +58% | +$4.11M |
|
43
iShares Russell 1000 Value ETF
IWD
$64.2B
| $10.8M | 0.55% |
55,451
-208
| -0.4% | -$40.4K |
|
44
AbbVie
ABBV
$389B
| $10.6M | 0.54% |
57,208
+2,029
| +4% | +$377K |
|
45
Qualcomm
QCOM
$174B
| $10.3M | 0.52% |
64,474
+7,086
| +12% | +$1.13M |
|
46
Capital Group Dividend Value ETF
CGDV
$21.7B
| $10.2M | 0.52% |
258,222
+40,363
| +19% | +$1.59M |
|
47
Ultralife
ULBI
$116M
| $9.81M | 0.5% |
1,092,947
+1,015
| +0.1% | +$9.12K |
|
48
Altria Group
MO
$111B
| $9.74M | 0.5% |
166,090
+3,843
| +2% | +$225K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $9.71M | 0.5% |
228,207
+7,610
| +3% | +$324K |
|
50
Bank of New York Mellon
BK
$74.5B
| $9.66M | 0.49% |
105,973
+1,407
| +1% | +$128K |
|