VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
228
Reduced
224
Closed
22
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$6.55M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.37M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.31M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $12.4M | 0.76% |
71,962
-8,448
| -11% | -$1.46M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.74% |
26,367
+4,116
| +18% | +$1.89M |
|
28
Vanguard Value ETF
VTV
$143B
| $12M | 0.73% |
68,663
-3,549
| -5% | -$620K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.8M | 0.72% |
259,757
-53,050
| -17% | -$2.4M |
|
30
JPMorgan Income ETF
JPIE
$4.76B
| $11.4M | 0.69% |
244,668
+42,630
| +21% | +$1.98M |
|
31
Chevron
CVX
$318B
| $11.3M | 0.69% |
77,056
+5,788
| +8% | +$852K |
|
|
32
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.3M | 0.68% |
+321,827
| New | +$11.3M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.2M | 0.68% |
326,748
+1,582
| +0.5% | +$54.2K |
|
34
AbbVie
ABBV
$374B
| $11.2M | 0.68% |
56,526
-457
| -0.8% | -$90.2K |
|
35
Napco Security Technologies
NSSC
$1.42B
| $11M | 0.67% |
272,898
-3,555
| -1% | -$144K |
|
36
NVIDIA
NVDA
$4.15T
| $11M | 0.67% |
90,284
+9,143
| +11% | +$1.11M |
|
37
United Parcel Service
UPS
$72.3B
| $10.9M | 0.67% |
80,251
+17,998
| +29% | +$2.45M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.66% |
57,178
-1,916
| -3% | -$364K |
|
39
Home Depot
HD
$406B
| $10.8M | 0.66% |
26,748
+1,090
| +4% | +$442K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.5M | 0.64% |
62,660
-1,876
| -3% | -$315K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.62% |
224,024
+2,195
| +1% | +$99.5K |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10M | 0.61% |
348,765
+4,683
| +1% | +$135K |
|
43
Kinder Morgan
KMI
$59.4B
| $9.99M | 0.61% |
452,231
+16,766
| +4% | +$370K |
|
44
Ultralife
ULBI
$112M
| $9.98M | 0.61% |
1,104,452
-1,822
| -0.2% | -$16.5K |
|
45
Exxon Mobil
XOM
$477B
| $9.85M | 0.6% |
84,058
-198
| -0.2% | -$23.2K |
|
46
Amazon
AMZN
$2.41T
| $9.62M | 0.59% |
51,613
+272
| +0.5% | +$50.7K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.45M | 0.57% |
323,767
-6,861
| -2% | -$200K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $9.45M | 0.57% |
17,902
+1,412
| +9% | +$745K |
|
49
Qualcomm
QCOM
$170B
| $9.05M | 0.55% |
53,198
-580
| -1% | -$98.6K |
|
50
Altria Group
MO
$112B
| $8.89M | 0.54% |
174,111
-15,050
| -8% | -$768K |
|