VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10M | 0.8% |
376,774
+15,565
| +4% | +$414K |
|
27
Chevron
CVX
$318B
| $10M | 0.8% |
63,728
+603
| +1% | +$94.9K |
|
28
Napco Security Technologies
NSSC
$1.42B
| $9.64M | 0.77% |
278,069
-1,160
| -0.4% | -$40.2K |
|
29
JPMorgan Chase
JPM
$824B
| $9.43M | 0.75% |
64,828
-888
| -1% | -$129K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.3M | 0.74% |
377,443
-60,321
| -14% | -$1.49M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.9M | 0.71% |
327,941
-7,333
| -2% | -$199K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.85M | 0.71% |
50,929
-8,383
| -14% | -$1.46M |
|
33
United Parcel Service
UPS
$72.3B
| $8.82M | 0.71% |
49,200
+1,145
| +2% | +$205K |
|
34
Walmart
WMT
$793B
| $8.67M | 0.69% |
55,152
-27
| -0% | -$4.24K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.14M | 0.65% |
100,328
+15,637
| +18% | +$1.27M |
|
36
Pfizer
PFE
$141B
| $7.77M | 0.62% |
211,805
+1,873
| +0.9% | +$68.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.76M | 0.62% |
46,859
-453
| -1% | -$75K |
|
38
AbbVie
ABBV
$374B
| $7.7M | 0.62% |
57,185
+821
| +1% | +$111K |
|
39
Amazon
AMZN
$2.41T
| $7.42M | 0.59% |
56,893
-997
| -2% | -$130K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.2M | 0.58% |
78,550
+19,271
| +33% | +$1.77M |
|
41
Altria Group
MO
$112B
| $7.19M | 0.58% |
158,809
+3,355
| +2% | +$152K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $7.01M | 0.56% |
28,620
+3,673
| +15% | +$899K |
|
43
Phillips 66
PSX
$52.8B
| $6.98M | 0.56% |
73,160
-1,023
| -1% | -$97.6K |
|
44
Intel
INTC
$105B
| $6.95M | 0.56% |
207,949
+1,521
| +0.7% | +$50.9K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.87M | 0.55% |
33,364
+549
| +2% | +$113K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $6.83M | 0.55% |
34,347
+3,525
| +11% | +$701K |
|
47
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
| $6.66M | 0.53% |
131,792
+113,595
| +624% | +$5.74M |
|
48
Southern Company
SO
$101B
| $6.49M | 0.52% |
92,316
+1,392
| +2% | +$97.8K |
|
49
Qualcomm
QCOM
$170B
| $6.4M | 0.51% |
53,778
+1,603
| +3% | +$191K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $6.34M | 0.51% |
67,673
+2,659
| +4% | +$249K |
|