VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.3M | 0.87% |
63,125
-48
| -0.1% | -$7.83K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.3M | 0.87% |
76,461
-11,588
| -13% | -$1.55M |
|
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $9.96M | 0.84% |
361,209
+1,994
| +0.6% | +$55K |
|
29
United Parcel Service
UPS
$72.3B
| $9.32M | 0.79% |
48,055
+1,504
| +3% | +$292K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.29M | 0.79% |
183,771
+178,409
| +3,327% | +$9.02M |
|
31
AbbVie
ABBV
$374B
| $8.98M | 0.76% |
56,364
+1,401
| +3% | +$223K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.96M | 0.76% |
59,312
-17,574
| -23% | -$2.65M |
|
33
Pfizer
PFE
$141B
| $8.57M | 0.73% |
209,932
-19,702
| -9% | -$804K |
|
34
JPMorgan Chase
JPM
$824B
| $8.56M | 0.73% |
65,716
-1,102
| -2% | -$144K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.54M | 0.72% |
335,274
+21,337
| +7% | +$544K |
|
36
Broadcom
AVGO
$1.42T
| $8.27M | 0.7% |
12,890
-67
| -0.5% | -$43K |
|
37
Walmart
WMT
$793B
| $8.14M | 0.69% |
55,179
-423
| -0.8% | -$62.4K |
|
38
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $7.9M | 0.67% |
173,652
-14,033
| -7% | -$638K |
|
39
Phillips 66
PSX
$52.8B
| $7.52M | 0.64% |
74,183
-1,457
| -2% | -$148K |
|
40
Johnson & Johnson
JNJ
$429B
| $7.33M | 0.62% |
47,312
-49
| -0.1% | -$7.6K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.32M | 0.62% |
227,678
-31,058
| -12% | -$999K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.01M | 0.59% |
84,691
+16,504
| +24% | +$1.37M |
|
43
Altria Group
MO
$112B
| $6.94M | 0.59% |
155,454
+11,623
| +8% | +$519K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.93M | 0.59% |
126,982
+20,664
| +19% | +$1.13M |
|
45
Intel
INTC
$105B
| $6.74M | 0.57% |
206,428
+37,233
| +22% | +$1.22M |
|
46
J.M. Smucker
SJM
$12B
| $6.69M | 0.57% |
42,500
+397
| +0.9% | +$62.5K |
|
47
Qualcomm
QCOM
$170B
| $6.66M | 0.56% |
52,175
+3,366
| +7% | +$429K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.44M | 0.55% |
40,581
-7,072
| -15% | -$1.12M |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.4M | 0.54% |
32,815
+1,243
| +4% | +$242K |
|
50
Coca-Cola
KO
$297B
| $6.36M | 0.54% |
102,488
-483
| -0.5% | -$30K |
|