VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+24%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.03M | 1.07% |
251,117
+47,052
| +23% | +$1.32M |
|
27
Walmart
WMT
$793B
| $6.28M | 0.96% |
52,438
+176
| +0.3% | +$21.1K |
|
|
28
iShares MSCI World ETF
URTH
$5.59B
| $6.23M | 0.95% |
67,645
+64,208
| +1,868% | +$5.92M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.22M | 0.95% |
99,909
-45,639
| -31% | -$2.84M |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.19M | 0.94% |
64,484
+58,845
| +1,044% | +$5.64M |
|
31
JPMorgan Chase
JPM
$824B
| $6.18M | 0.94% |
65,729
+2,385
| +4% | +$224K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.94% |
43,726
+826
| +2% | +$116K |
|
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.09M | 0.93% |
115,643
+99,455
| +614% | +$5.23M |
|
34
Ultralife
ULBI
$112M
| $6M | 0.91% |
855,535
+11,824
| +1% | +$82.9K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89M | 0.9% |
97,080
+39,256
| +68% | +$2.38M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.41M | 0.82% |
55,989
+4,543
| +9% | +$439K |
|
37
Emerson Electric
EMR
$72.9B
| $4.69M | 0.71% |
75,631
+8,828
| +13% | +$548K |
|
38
United Parcel Service
UPS
$72.3B
| $4.57M | 0.7% |
41,097
+2,474
| +6% | +$275K |
|
39
AbbVie
ABBV
$374B
| $4.27M | 0.65% |
43,515
+1,859
| +4% | +$183K |
|
40
AT&T
T
$208B
| $4.22M | 0.64% |
139,592
+12,723
| +10% | +$385K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.85M | 0.59% |
+20,601
| New | +$3.85M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.77M | 0.57% |
131,295
+13,039
| +11% | +$374K |
|
43
Coca-Cola
KO
$297B
| $3.71M | 0.57% |
83,037
+4,906
| +6% | +$219K |
|
44
Verizon
VZ
$184B
| $3.65M | 0.56% |
66,250
+5,287
| +9% | +$291K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.57M | 0.54% |
12,581
+201
| +2% | +$57K |
|
46
Qualcomm
QCOM
$170B
| $3.55M | 0.54% |
38,967
+3,107
| +9% | +$283K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.49M | 0.53% |
+38,173
| New | +$3.49M |
|
48
Broadcom
AVGO
$1.42T
| $3.46M | 0.53% |
10,962
-54
| -0.5% | -$17K |
|
49
Amgen
AMGN
$153B
| $3.36M | 0.51% |
14,253
+1,415
| +11% | +$334K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.36M | 0.51% |
+91,956
| New | +$3.36M |
|