VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
215
Reduced
198
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.64M |
| 4 |
PepsiCo
PEP
|
$6.3M |
| 5 |
Automatic Data Processing
ADP
|
$5.99M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.96M |
| 4 |
Quanta Services
PWR
|
$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.2M | 0.75% |
61,207
+54,391
| +798% | +$9.94M |
|
27
Chevron
CVX
$318B
| $11M | 0.74% |
69,907
+3,648
| +6% | +$575K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11M | 0.74% |
61,482
-13,474
| -18% | -$2.41M |
|
29
CSP Inc
CSPI
$113M
| $10.8M | 0.73% |
585,849
+292,446
| +100% | -$17.7K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.5M | 0.71% |
329,471
-299
| -0.1% | -$9.55K |
|
31
Broadcom
AVGO
$1.42T
| $10.5M | 0.71% |
7,931
-1,463
| -16% | -$1.94M |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $10.3M | 0.7% |
296,485
+165,277
| +126% | +$5.75M |
|
33
Walmart
WMT
$793B
| $10.2M | 0.69% |
169,492
+112,985
| +200% | -$1.75K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.1M | 0.68% |
64,514
-998
| -2% | -$156K |
|
35
Amazon
AMZN
$2.41T
| $10M | 0.68% |
55,487
-1,011
| -2% | -$182K |
|
36
AbbVie
ABBV
$374B
| $10M | 0.68% |
54,929
-5,134
| -9% | -$935K |
|
37
Ultralife
ULBI
$112M
| $9.71M | 0.66% |
1,102,099
+19,853
| +2% | +$175K |
|
38
Phillips 66
PSX
$52.8B
| $9.68M | 0.65% |
59,265
-10,297
| -15% | -$1.68M |
|
39
Exxon Mobil
XOM
$477B
| $9.66M | 0.65% |
83,086
-3,701
| -4% | -$430K |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $9.44M | 0.64% |
337,694
+43,839
| +15% | +$1.23M |
|
41
Home Depot
HD
$406B
| $9.39M | 0.63% |
24,466
-474
| -2% | -$182K |
|
42
Qualcomm
QCOM
$170B
| $9.03M | 0.61% |
53,356
-4,479
| -8% | -$758K |
|
43
United Parcel Service
UPS
$72.3B
| $8.97M | 0.61% |
60,329
+9,229
| +18% | +$1.37M |
|
44
JPMorgan Income ETF
JPIE
$4.76B
| $8.33M | 0.56% |
182,742
+24,583
| +16% | +$1.12M |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.32M | 0.56% |
329,361
-47,446
| -13% | -$1.2M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $8.24M | 0.56% |
17,142
+42
| +0.2% | +$20.2K |
|
47
Altria Group
MO
$112B
| $8.2M | 0.55% |
188,085
+23,387
| +14% | +$1.02M |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.09M | 0.55% |
88,052
+13,965
| +19% | +$1.28M |
|
49
Johnson & Johnson
JNJ
$429B
| $7.88M | 0.53% |
49,844
+2,968
| +6% | +$470K |
|
50
Verizon
VZ
$184B
| $7.63M | 0.51% |
181,741
-4,768
| -3% | -$200K |
|