VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.27M | 0.75% |
387,190
+9,747
| +3% | +$233K |
|
27
JPMorgan Chase
JPM
$824B
| $9.26M | 0.75% |
63,858
-970
| -1% | -$141K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.2M | 0.75% |
70,270
-11,224
| -14% | -$1.47M |
|
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.97M | 0.73% |
332,633
-44,141
| -12% | -$1.19M |
|
30
AbbVie
ABBV
$374B
| $8.95M | 0.72% |
60,025
+2,840
| +5% | +$423K |
|
31
Walmart
WMT
$793B
| $8.88M | 0.72% |
55,532
+380
| +0.7% | +$60.8K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.82M | 0.71% |
97,554
-2,774
| -3% | -$251K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.72M | 0.71% |
332,901
+4,960
| +2% | +$130K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.53M | 0.69% |
190,966
+56,505
| +42% | +$2.52M |
|
35
Phillips 66
PSX
$52.8B
| $8.41M | 0.68% |
69,984
-3,176
| -4% | -$382K |
|
36
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
| $8.11M | 0.66% |
160,900
+29,108
| +22% | +$1.47M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.11M | 0.66% |
49,446
-1,483
| -3% | -$243K |
|
|
38
Broadcom
AVGO
$1.42T
| $7.98M | 0.65% |
9,605
-3,097
| -24% | -$2.57M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.91M | 0.64% |
40,624
+7,260
| +22% | +$1.41M |
|
40
United Parcel Service
UPS
$72.3B
| $7.72M | 0.63% |
49,524
+324
| +0.7% | +$50.5K |
|
41
Amgen
AMGN
$153B
| $7.53M | 0.61% |
28,021
+1,174
| +4% | +$316K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.42M | 0.6% |
104,902
+20,983
| +25% | +$1.48M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.33M | 0.59% |
83,409
+4,859
| +6% | +$427K |
|
44
Johnson & Johnson
JNJ
$429B
| $7.3M | 0.59% |
46,861
+2
| +0% | +$311 |
|
45
Amazon
AMZN
$2.41T
| $7.3M | 0.59% |
57,397
+504
| +0.9% | +$64.1K |
|
|
46
Home Depot
HD
$406B
| $7.19M | 0.58% |
23,794
+17,569
| +282% | +$5.31M |
|
47
Pfizer
PFE
$141B
| $7.09M | 0.57% |
213,660
+1,855
| +0.9% | +$61.5K |
|
48
Altria Group
MO
$112B
| $6.81M | 0.55% |
161,877
+3,068
| +2% | +$129K |
|
49
Intel
INTC
$105B
| $6.78M | 0.55% |
190,797
-17,152
| -8% | -$610K |
|
50
Qualcomm
QCOM
$170B
| $6.45M | 0.52% |
58,109
+4,331
| +8% | +$481K |
|