VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $13.1M | 0.77% |
90,505
-168
| -0.2% | -$24.3K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.9M | 0.76% |
372,579
+45,831
| +14% | +$1.59M |
|
28
Amazon
AMZN
$2.48T
| $12.8M | 0.75% |
58,555
+6,942
| +13% | +$1.52M |
|
29
NVIDIA
NVDA
$4.13T
| $12.7M | 0.75% |
94,674
+4,390
| +5% | +$590K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.73% |
27,296
+929
| +4% | +$421K |
|
31
Kinder Morgan
KMI
$59.8B
| $12.4M | 0.73% |
451,432
-799
| -0.2% | -$21.9K |
|
32
CSP Inc
CSPI
$115M
| $12.3M | 0.72% |
766,842
+102,544
| +15% | +$1.65M |
|
33
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.7% |
70,483
+1,820
| +3% | +$308K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $11.8M | 0.69% |
330,497
-38,067
| -10% | -$1.36M |
|
35
Napco Security Technologies
NSSC
$1.41B
| $11.6M | 0.68% |
326,193
+53,295
| +20% | +$1.9M |
|
36
JPMorgan Income ETF
JPIE
$4.76B
| $11.3M | 0.66% |
247,135
+2,467
| +1% | +$113K |
|
37
Chevron
CVX
$319B
| $11.2M | 0.66% |
77,181
+125
| +0.2% | +$18.1K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $11.2M | 0.65% |
20,722
+2,820
| +16% | +$1.52M |
|
39
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.8M | 0.63% |
323,237
+1,410
| +0.4% | +$47K |
|
|
40
Technology Select Sector SPDR Fund
XLK
$82.9B
| $10.7M | 0.63% |
45,970
-29,755
| -39% | -$6.92M |
|
41
Home Depot
HD
$408B
| $10.6M | 0.62% |
27,174
+426
| +2% | +$166K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.4M | 0.61% |
56,138
-1,040
| -2% | -$193K |
|
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.3M | 0.61% |
166,662
+49,505
| +42% | +$3.07M |
|
44
AbbVie
ABBV
$377B
| $10.3M | 0.6% |
57,722
+1,196
| +2% | +$213K |
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.83M | 0.58% |
398,629
+102,727
| +35% | +$2.53M |
|
46
Ultralife
ULBI
$114M
| $9.63M | 0.56% |
1,292,836
+188,384
| +17% | +$1.4M |
|
47
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $9.41M | 0.55% |
348,101
-664
| -0.2% | -$17.9K |
|
48
Bank of New York Mellon
BK
$74.3B
| $9.28M | 0.54% |
120,741
-2,784
| -2% | -$214K |
|
49
Altria Group
MO
$113B
| $9.14M | 0.54% |
174,742
+631
| +0.4% | +$33K |
|
50
Exxon Mobil
XOM
$478B
| $8.99M | 0.53% |
83,565
-493
| -0.6% | -$53K |
|