VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.7M | 1.1% |
130,460
+19,898
| +18% | +$1.63M |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 1.08% |
80,868
-33,221
| -29% | -$4.32M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.92M | 1.02% |
134,265
-1,259
| -0.9% | -$93K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.42M | 0.97% |
60,174
+9,071
| +18% | +$1.42M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.51M | 0.88% |
77,276
+2,536
| +3% | +$279K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.48M | 0.87% |
184,241
+150,632
| +448% | +$6.93M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.21M | 0.85% |
54,999
-8,250
| -13% | -$1.23M |
|
33
Johnson & Johnson
JNJ
$429B
| $7.78M | 0.8% |
48,157
-1,050
| -2% | -$170K |
|
34
Walmart
WMT
$793B
| $7.66M | 0.79% |
54,923
+1,330
| +2% | +$185K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.93M | 0.71% |
62,666
+11,408
| +22% | +$1.26M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $6.87M | 0.71% |
53,770
+27,882
| +108% | +$3.56M |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.53M | 0.67% |
48,830
+78
| +0.2% | +$10.4K |
|
38
Ultralife
ULBI
$112M
| $6.35M | 0.65% |
892,385
+20,700
| +2% | +$147K |
|
39
United Parcel Service
UPS
$72.3B
| $6.33M | 0.65% |
34,751
-1,458
| -4% | -$265K |
|
40
Napco Security Technologies
NSSC
$1.42B
| $6.11M | 0.63% |
141,722
| – | – |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $5.93M | 0.61% |
113,913
+14,746
| +15% | +$768K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.65M | 0.58% |
149,220
+66,790
| +81% | +$2.53M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.52M | 0.57% |
167,048
+1,798
| +1% | +$59.4K |
|
44
Chevron
CVX
$318B
| $5.43M | 0.56% |
53,565
+12,752
| +31% | +$1.29M |
|
45
Vanguard Growth ETF
VUG
$185B
| $5.39M | 0.55% |
18,572
-1,005
| -5% | -$292K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.31M | 0.55% |
72,235
-2,040
| -3% | -$150K |
|
47
AbbVie
ABBV
$374B
| $5.17M | 0.53% |
47,897
+593
| +1% | +$64K |
|
48
Coca-Cola
KO
$297B
| $5.14M | 0.53% |
98,044
+1,147
| +1% | +$60.2K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.11M | 0.53% |
48,399
+7,664
| +19% | +$809K |
|
50
AT&T
T
$208B
| $4.79M | 0.49% |
177,495
+7,554
| +4% | +$204K |
|