VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.8M | 1.09% |
69,597
+2,715
| +4% | +$422K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.86M | 0.99% |
135,524
+38,819
| +40% | +$2.82M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.34M | 0.94% |
63,249
-2,143
| -3% | -$316K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.08M | 0.91% |
110,562
+45,897
| +71% | +$3.77M |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.01M | 0.91% |
121,711
-263
| -0.2% | -$19.5K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.41M | 0.84% |
74,740
-2,585
| -3% | -$291K |
|
32
Johnson & Johnson
JNJ
$429B
| $8.11M | 0.81% |
49,207
+1,905
| +4% | +$314K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.11M | 0.81% |
51,103
+3,385
| +7% | +$537K |
|
34
Walmart
WMT
$793B
| $7.56M | 0.76% |
53,593
+1,030
| +2% | +$145K |
|
35
United Parcel Service
UPS
$72.3B
| $7.53M | 0.76% |
36,209
-59
| -0.2% | -$12.3K |
|
36
Ultralife
ULBI
$112M
| $7.31M | 0.73% |
871,685
+9,450
| +1% | +$79.2K |
|
37
Emerson Electric
EMR
$72.9B
| $7.03M | 0.71% |
73,058
-433
| -0.6% | -$41.7K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.65M | 0.67% |
48,752
-1,461
| -3% | -$199K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.69M | 0.57% |
51,258
+26,268
| +105% | +$2.91M |
|
40
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.56% |
19,577
+79
| +0.4% | +$22.7K |
|
41
Lifecore Biomedical
LFCR
$288M
| $5.56M | 0.56% |
494,425
+17,550
| +4% | +$197K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.47M | 0.55% |
74,275
-2,328
| -3% | -$171K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.44M | 0.55% |
165,250
-7,977
| -5% | -$262K |
|
44
AbbVie
ABBV
$374B
| $5.33M | 0.54% |
47,304
+141
| +0.3% | +$15.9K |
|
45
Coca-Cola
KO
$297B
| $5.24M | 0.53% |
96,897
-1,489
| -2% | -$80.6K |
|
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $5.19M | 0.52% |
99,167
+34,093
| +52% | +$1.78M |
|
47
SPDR Gold Trust
GLD
$111B
| $5.18M | 0.52% |
31,247
-2,055
| -6% | -$340K |
|
48
Napco Security Technologies
NSSC
$1.42B
| $5.15M | 0.52% |
141,722
-150
| -0.1% | -$5.46K |
|
49
Amazon
AMZN
$2.41T
| $5.13M | 0.52% |
1,490
+207
| +16% | +$712K |
|
50
Exxon Mobil
XOM
$477B
| $4.92M | 0.49% |
78,053
+1,216
| +2% | +$76.7K |
|