VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-14%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
156
Reduced
202
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $9.25M | 0.96% |
74,931
+2,031
| +3% | +$251K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $9.13M | 0.95% |
29,709
-620
| -2% | -$191K |
|
28
Chevron
CVX
$318B
| $8.9M | 0.92% |
61,940
-2,294
| -4% | -$330K |
|
29
Napco Security Technologies
NSSC
$1.42B
| $8.42M | 0.87% |
289,394
-950
| -0.3% | -$27.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.87M | 0.82% |
66,271
+9,597
| +17% | +$1.14M |
|
31
Exxon Mobil
XOM
$477B
| $7.87M | 0.82% |
90,105
+1,258
| +1% | +$110K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.66M | 0.8% |
46,868
-3,430
| -7% | -$560K |
|
33
AbbVie
ABBV
$374B
| $7.15M | 0.74% |
53,286
+376
| +0.7% | +$50.5K |
|
34
United Parcel Service
UPS
$72.3B
| $7.11M | 0.74% |
44,026
+2,317
| +6% | +$374K |
|
35
JPMorgan Chase
JPM
$824B
| $7.06M | 0.73% |
67,573
-4,869
| -7% | -$509K |
|
36
Walmart
WMT
$793B
| $7M | 0.73% |
161,958
-4,317
| -3% | -$187K |
|
37
Amazon
AMZN
$2.41T
| $6.52M | 0.68% |
57,654
+152
| +0.3% | +$17.2K |
|
38
Phillips 66
PSX
$52.8B
| $5.92M | 0.62% |
73,358
+3,893
| +6% | +$314K |
|
39
Coca-Cola
KO
$297B
| $5.89M | 0.61% |
105,144
-1,177
| -1% | -$65.9K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.79M | 0.6% |
130,138
-2,688
| -2% | -$120K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.73M | 0.6% |
157,713
+12,713
| +9% | +$462K |
|
42
Lockheed Martin
LMT
$105B
| $5.73M | 0.59% |
14,829
+475
| +3% | +$183K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $5.66M | 0.59% |
25,302
+1,315
| +5% | +$294K |
|
44
Starbucks
SBUX
$99.2B
| $5.65M | 0.59% |
67,078
+7,672
| +13% | +$646K |
|
45
J.M. Smucker
SJM
$12B
| $5.54M | 0.58% |
40,325
+2,677
| +7% | +$368K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $5.47M | 0.57% |
52,172
-6,202
| -11% | -$651K |
|
47
Altria Group
MO
$112B
| $5.46M | 0.57% |
135,241
+15,221
| +13% | +$615K |
|
48
Southern Company
SO
$101B
| $5.38M | 0.56% |
79,145
+2,555
| +3% | +$174K |
|
49
Broadcom
AVGO
$1.42T
| $5.3M | 0.55% |
119,290
+780
| +0.7% | +$34.6K |
|
50
Amgen
AMGN
$153B
| $5.28M | 0.55% |
23,432
+849
| +4% | +$191K |
|