VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $9.9M | 0.89% |
30,329
+193
| +0.6% | +$63K |
|
27
Vanguard Value ETF
VTV
$143B
| $9.61M | 0.86% |
72,900
-3,485
| -5% | -$460K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.39M | 0.84% |
155,605
+14,846
| +11% | +$896K |
|
29
Chevron
CVX
$318B
| $9.3M | 0.83% |
64,234
+3,134
| +5% | +$454K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.27M | 0.83% |
121,533
+12,614
| +12% | +$962K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.93M | 0.8% |
50,298
+1,119
| +2% | +$199K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.91M | 0.8% |
+178,464
| New | +$8.91M |
|
33
JPMorgan Chase
JPM
$824B
| $8.16M | 0.73% |
72,442
+439
| +0.6% | +$49.4K |
|
34
AbbVie
ABBV
$374B
| $8.1M | 0.73% |
52,910
+2,308
| +5% | +$354K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.75M | 0.7% |
429,613
+78,534
| +22% | +$1.42M |
|
36
United Parcel Service
UPS
$72.3B
| $7.61M | 0.68% |
41,709
+3,078
| +8% | +$562K |
|
37
Exxon Mobil
XOM
$477B
| $7.61M | 0.68% |
88,847
+4,060
| +5% | +$348K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.36M | 0.66% |
176,709
-8,713
| -5% | -$363K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.2M | 0.65% |
56,674
-4,026
| -7% | -$512K |
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.83M | 0.61% |
71,703
-76,126
| -51% | -$7.25M |
|
41
Walmart
WMT
$793B
| $6.74M | 0.6% |
166,275
+2,148
| +1% | +$87.1K |
|
42
Coca-Cola
KO
$297B
| $6.69M | 0.6% |
106,321
-377
| -0.4% | -$23.7K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $6.65M | 0.6% |
58,374
-1,260
| -2% | -$144K |
|
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.22M | 0.56% |
132,826
-181,274
| -58% | -$8.49M |
|
45
Lockheed Martin
LMT
$105B
| $6.17M | 0.55% |
14,354
+970
| +7% | +$417K |
|
46
Amazon
AMZN
$2.41T
| $6.11M | 0.55% |
57,502
+21,462
| +60% | +$2.28M |
|
47
Napco Security Technologies
NSSC
$1.42B
| $5.98M | 0.54% |
290,344
-125
| -0% | -$2.57K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.92M | 0.53% |
145,000
+3,026
| +2% | +$123K |
|
49
Broadcom
AVGO
$1.42T
| $5.76M | 0.52% |
118,510
+17,700
| +18% | +$860K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.73M | 0.51% |
80,099
+23,877
| +42% | +$1.71M |
|