VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.52M | 1.06% |
144,082
-76,350
| -35% | -$3.98M |
|
27
Walmart
WMT
$793B
| $7.33M | 1.03% |
52,404
-34
| -0.1% | -$4.76K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.93M | 0.98% |
+127,018
| New | +$6.93M |
|
29
Johnson & Johnson
JNJ
$429B
| $6.68M | 0.94% |
44,876
+1,150
| +3% | +$171K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.67M | 0.94% |
64,259
-225
| -0.3% | -$23.3K |
|
31
JPMorgan Chase
JPM
$824B
| $6.59M | 0.93% |
68,458
+2,729
| +4% | +$263K |
|
32
iShares MSCI World ETF
URTH
$5.59B
| $6.57M | 0.93% |
66,053
-1,592
| -2% | -$158K |
|
33
United Parcel Service
UPS
$72.3B
| $6.4M | 0.9% |
38,400
-2,697
| -7% | -$449K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.13M | 0.86% |
219,198
-31,919
| -13% | -$892K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.68M | 0.8% |
53,962
-2,027
| -4% | -$213K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.52M | 0.78% |
88,819
-11,090
| -11% | -$689K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.46M | 0.77% |
85,596
-11,484
| -12% | -$732K |
|
38
Emerson Electric
EMR
$72.9B
| $5.21M | 0.73% |
79,487
+3,856
| +5% | +$253K |
|
39
Ultralife
ULBI
$112M
| $5.12M | 0.72% |
866,935
+11,400
| +1% | +$67.3K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.07M | 0.71% |
170,358
+39,063
| +30% | +$1.16M |
|
41
Qualcomm
QCOM
$170B
| $4.38M | 0.62% |
37,257
-1,710
| -4% | -$201K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $4.34M | 0.61% |
14,099
+1,518
| +12% | +$467K |
|
43
AT&T
T
$208B
| $4.32M | 0.61% |
151,355
+11,763
| +8% | +$335K |
|
44
Coca-Cola
KO
$297B
| $4.25M | 0.6% |
86,085
+3,048
| +4% | +$150K |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.18M | 0.59% |
20,049
-552
| -3% | -$115K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.14M | 0.58% |
49,981
+34,705
| +227% | +$2.88M |
|
47
Verizon
VZ
$184B
| $4.13M | 0.58% |
69,334
+3,084
| +5% | +$183K |
|
48
Broadcom
AVGO
$1.42T
| $4.11M | 0.58% |
11,286
+324
| +3% | +$118K |
|
49
AbbVie
ABBV
$374B
| $3.95M | 0.56% |
45,107
+1,592
| +4% | +$139K |
|
50
Lifecore Biomedical
LFCR
$288M
| $3.91M | 0.55% |
402,327
+38,970
| +11% | +$379K |
|