VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.89%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Procter & Gamble
PG
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.84M | 1.22% |
+59,682
| New | +$6.84M |
|
27
Walmart
WMT
$793B
| $6.28M | 1.12% |
+52,803
| New | +$6.28M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 1.11% |
+49,369
| New | +$6.21M |
|
29
Johnson & Johnson
JNJ
$429B
| $6.18M | 1.11% |
+42,379
| New | +$6.18M |
|
30
Ultralife
ULBI
$112M
| $6.09M | 1.09% |
+823,611
| New | +$6.09M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.38M | 0.96% |
+64,151
| New | +$5.38M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.37M | 0.96% |
+43,040
| New | +$5.37M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.27M | 0.94% |
+139,282
| New | +$5.27M |
|
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $5.14M | 0.92% |
+35,209
| New | +$5.14M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.04M | 0.9% |
+45,359
| New | +$5.04M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.84M | 0.87% |
+114,952
| New | +$4.84M |
|
37
Shenandoah Telecom
SHEN
$700M
| $4.82M | 0.86% |
+115,935
| New | +$4.82M |
|
38
AT&T
T
$208B
| $4.73M | 0.85% |
+120,915
| New | +$4.73M |
|
39
Emerson Electric
EMR
$72.9B
| $4.43M | 0.79% |
+58,112
| New | +$4.43M |
|
40
Coca-Cola
KO
$297B
| $4.25M | 0.76% |
+76,743
| New | +$4.25M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.25M | 0.76% |
+33,196
| New | +$4.25M |
|
42
United Parcel Service
UPS
$72.3B
| $4.21M | 0.75% |
+35,949
| New | +$4.21M |
|
43
Lifecore Biomedical
LFCR
$288M
| $4.05M | 0.73% |
+358,157
| New | +$4.05M |
|
44
Exxon Mobil
XOM
$477B
| $3.94M | 0.7% |
+56,399
| New | +$3.94M |
|
45
McDonald's
MCD
$226B
| $3.87M | 0.69% |
+19,595
| New | +$3.87M |
|
46
CVS Health
CVS
$93B
| $3.62M | 0.65% |
+48,745
| New | +$3.62M |
|
47
AbbVie
ABBV
$374B
| $3.46M | 0.62% |
+39,024
| New | +$3.46M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 0.62% |
+52,508
| New | +$3.45M |
|
49
Verizon
VZ
$184B
| $3.37M | 0.6% |
+54,853
| New | +$3.37M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.2M | 0.57% |
+107,221
| New | +$3.2M |
|