VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
| 3 |
3M
MMM
|
$3.56M |
| 4 |
US Bancorp
USB
|
$3.52M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.93M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultralife
ULBI
$112M
| $11.7M | 0.77% |
1,106,274
+4,175
| +0.4% | +$44.3K |
|
27
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.76% |
72,212
-130
| -0.2% | -$20.9K |
|
28
Walmart
WMT
$793B
| $11.5M | 0.75% |
169,603
+111
| +0.1% | +$7.52K |
|
29
Chevron
CVX
$318B
| $11.1M | 0.73% |
71,268
+1,361
| +2% | +$213K |
|
30
Qualcomm
QCOM
$170B
| $10.7M | 0.7% |
53,778
+422
| +0.8% | +$84.1K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.5M | 0.69% |
325,166
-4,305
| -1% | -$139K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $10.3M | 0.67% |
309,150
+12,665
| +4% | +$423K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.67% |
59,094
-2,388
| -4% | -$417K |
|
34
NVIDIA
NVDA
$4.15T
| $10M | 0.66% |
81,141
+17,921
| +28% | +$2.21M |
|
35
Amazon
AMZN
$2.41T
| $9.92M | 0.65% |
51,341
-4,146
| -7% | -$801K |
|
36
AbbVie
ABBV
$374B
| $9.77M | 0.64% |
56,983
+2,054
| +4% | +$352K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.71M | 0.63% |
64,536
+22
| +0% | +$3.31K |
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.7M | 0.63% |
171,156
+74,986
| +78% | +$4.25M |
|
39
Exxon Mobil
XOM
$477B
| $9.7M | 0.63% |
84,256
+1,170
| +1% | +$135K |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $9.51M | 0.62% |
344,082
+6,388
| +2% | +$177K |
|
41
JPMorgan Income ETF
JPIE
$4.76B
| $9.18M | 0.6% |
202,038
+19,296
| +11% | +$877K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.12M | 0.6% |
221,829
+43,691
| +25% | +$1.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.59% |
22,251
+7,759
| +54% | +$3.16M |
|
44
CSP Inc
CSPI
$113M
| $8.93M | 0.58% |
599,166
+13,317
| +2% | +$198K |
|
45
Home Depot
HD
$406B
| $8.83M | 0.58% |
25,658
+1,192
| +5% | +$410K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.78M | 0.57% |
330,628
+1,267
| +0.4% | +$33.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $8.65M | 0.57% |
435,465
+143,110
| +49% | +$2.84M |
|
48
Altria Group
MO
$112B
| $8.62M | 0.56% |
189,161
+1,076
| +0.6% | +$49K |
|
49
Phillips 66
PSX
$52.8B
| $8.59M | 0.56% |
60,857
+1,592
| +3% | +$225K |
|
50
United Parcel Service
UPS
$72.3B
| $8.52M | 0.56% |
62,253
+1,924
| +3% | +$263K |
|