VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.69M | 0.91% | 65,392 -2,813 | -4% | -$374K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.45M | 0.89% | 121,974 -11,024 | -8% | -$764K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.42M | 0.89% | 77,325 -6,512 | -8% | -$709K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 0.87% | 22,659 -721 | -3% | -$263K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.17M | 0.86% | 49,351 +4,402 | +10% | +$729K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.16M | 0.86% | 98,955 +43,483 | +78% | +$3.59M |
|
32
Johnson & Johnson
JNJ
$427B
| $7.77M | 0.82% | 47,302 -646 | -1% | -$106K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.23M | 0.76% | 47,718 +11,436 | +32% | +$1.73M |
|
34
Walmart
WMT
$774B
| $7.14M | 0.75% | 52,563 -185 | -0.4% | -$25.1K |
|
35
Ultralife
ULBI
$116M
| $7.14M | 0.75% | 862,235 +2,000 | +0.2% | +$16.6K |
|
36
Emerson Electric
EMR
$74.3B
| $6.63M | 0.7% | 73,491 -6,676 | -8% | -$602K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.45M | 0.68% | 50,213 -7,070 | -12% | -$908K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.3M | 0.66% | 96,705 +7,548 | +8% | +$491K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.17M | 0.65% | 50,631 -1,551 | -3% | -$189K |
|
40
United Parcel Service
UPS
$74.1B
| $6.17M | 0.65% | 36,268 -2,768 | -7% | -$471K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.53M | 0.58% | 173,227 -14,846 | -8% | -$474K |
|
42
SPDR Gold Trust
GLD
$107B
| $5.33M | 0.56% | 33,302 -6,011 | -15% | -$962K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.56% | 64,665 +47,124 | +269% | +$3.87M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.3M | 0.56% | 76,603 -12,949 | -14% | -$896K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.22M | 0.55% | 84,846 -4,811 | -5% | -$296K |
|
46
Coca-Cola
KO
$297B
| $5.19M | 0.55% | 98,386 +10,098 | +11% | +$532K |
|
47
AbbVie
ABBV
$372B
| $5.1M | 0.54% | 47,163 -6 | -0% | -$649 |
|
48
Lifecore Biomedical
LFCR
$285M
| $5.06M | 0.53% | 476,875 +34,375 | +8% | +$364K |
|
|
49
Vanguard Growth ETF
VUG
$185B
| $5.01M | 0.53% | 19,498 +15,916 | +444% | +$4.09M |
|
50
AT&T
T
$209B
| $5.01M | 0.53% | 165,499 +13,613 | +9% | +$412K |
|