VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.9M | 0.98% |
156,667
+7,357
| +5% | +$560K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.4M | 0.94% |
141,128
+10,668
| +8% | +$862K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.2M | 0.92% |
133,841
-424
| -0.3% | -$35.5K |
|
29
JPMorgan Chase
JPM
$824B
| $11.2M | 0.91% |
70,425
+541
| +0.8% | +$85.7K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.8M | 0.89% |
83,941
+3,073
| +4% | +$395K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.5M | 0.86% |
62,720
+2,546
| +4% | +$428K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.77M | 0.8% |
89,331
+26,665
| +43% | +$2.92M |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.04M | 0.74% |
197,995
+13,754
| +7% | +$628K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.94M | 0.73% |
81,964
+4,688
| +6% | +$511K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $8.46M | 0.69% |
65,510
+11,740
| +22% | +$1.52M |
|
36
Johnson & Johnson
JNJ
$429B
| $8.35M | 0.69% |
48,833
+676
| +1% | +$116K |
|
37
Walmart
WMT
$793B
| $8.09M | 0.66% |
55,908
+985
| +2% | +$143K |
|
38
United Parcel Service
UPS
$72.3B
| $7.6M | 0.62% |
35,450
+699
| +2% | +$150K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.19M | 0.59% |
53,647
+4,817
| +10% | +$645K |
|
40
Napco Security Technologies
NSSC
$1.42B
| $7.05M | 0.58% |
141,102
-620
| -0.4% | -$31K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.89M | 0.56% |
174,832
+25,612
| +17% | +$1.01M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.81M | 0.56% |
174,326
+58,277
| +50% | +$2.28M |
|
43
Chevron
CVX
$318B
| $6.76M | 0.55% |
57,622
+4,057
| +8% | +$476K |
|
44
AbbVie
ABBV
$374B
| $6.67M | 0.55% |
49,286
+1,389
| +3% | +$188K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.36M | 0.52% |
134,254
+58,881
| +78% | +$2.79M |
|
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6.29M | 0.52% |
121,539
+7,626
| +7% | +$395K |
|
47
Broadcom
AVGO
$1.42T
| $6.27M | 0.51% |
9,417
+158
| +2% | +$105K |
|
48
Coca-Cola
KO
$297B
| $6.2M | 0.51% |
104,749
+6,705
| +7% | +$397K |
|
49
Qualcomm
QCOM
$170B
| $6.18M | 0.51% |
33,798
+921
| +3% | +$168K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.13M | 0.5% |
72,347
+45,568
| +170% | +$3.86M |
|