VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.34M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.86M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.88M | 0.73% |
66,259
+1,996
| +3% | +$298K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.64M | 0.71% |
329,770
-3,131
| -0.9% | -$91.5K |
|
28
Napco Security Technologies
NSSC
$1.42B
| $9.57M | 0.7% |
279,419
+770
| +0.3% | +$26.4K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.5M | 0.7% |
65,512
-4,758
| -7% | -$690K |
|
30
Intel
INTC
$105B
| $9.39M | 0.69% |
186,895
-3,902
| -2% | -$196K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.34M | 0.69% |
376,807
-10,383
| -3% | -$257K |
|
32
AbbVie
ABBV
$374B
| $9.31M | 0.68% |
60,063
+38
| +0.1% | +$5.89K |
|
33
Phillips 66
PSX
$52.8B
| $9.26M | 0.68% |
69,562
-422
| -0.6% | -$56.2K |
|
34
Walmart
WMT
$793B
| $8.91M | 0.65% |
169,521
+2,925
| +2% | +$154K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.75M | 0.64% |
104,375
+6,821
| +7% | +$572K |
|
36
Exxon Mobil
XOM
$477B
| $8.68M | 0.64% |
86,787
-4,218
| -5% | -$422K |
|
37
Home Depot
HD
$406B
| $8.64M | 0.64% |
24,940
+1,146
| +5% | +$397K |
|
38
Amazon
AMZN
$2.41T
| $8.58M | 0.63% |
56,498
-899
| -2% | -$137K |
|
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.56M | 0.63% |
48,873
+38,658
| +378% | +$6.77M |
|
40
Qualcomm
QCOM
$170B
| $8.36M | 0.61% |
57,835
-274
| -0.5% | -$39.6K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.1M | 0.6% |
42,079
-7,367
| -15% | -$1.42M |
|
42
United Parcel Service
UPS
$72.3B
| $8.03M | 0.59% |
51,100
+1,576
| +3% | +$248K |
|
43
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8M | 0.59% |
293,855
-38,778
| -12% | -$1.06M |
|
44
Amgen
AMGN
$153B
| $7.99M | 0.59% |
27,758
-263
| -0.9% | -$75.7K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $7.47M | 0.55% |
17,100
+1,417
| +9% | +$619K |
|
46
Ultralife
ULBI
$112M
| $7.38M | 0.54% |
1,082,246
+9,997
| +0.9% | +$68.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.35M | 0.54% |
46,876
+15
| +0% | +$2.35K |
|
48
Bank of New York Mellon
BK
$73.8B
| $7.21M | 0.53% |
138,605
+1,217
| +0.9% | +$63.3K |
|
49
JPMorgan Income ETF
JPIE
$4.76B
| $7.21M | 0.53% |
158,159
+67,019
| +74% | +$3.06M |
|
50
Verizon
VZ
$184B
| $7.03M | 0.52% |
186,509
+2,522
| +1% | +$95.1K |
|