VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-1.59%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$39.7M
(-2.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.79M |
| 2 |
RTX Corp
RTX
|
$7.55M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.22M |
| 4 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$4.76M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.61M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.94M |
| 2 |
Quanta Services
PWR
|
$6.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.31M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$4.06M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.6M | 0.81% |
237,248
-8,134
| -3% | -$465K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13.1M | 0.78% |
395,672
+23,093
| +6% | +$762K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13M | 0.78% |
252,971
+3,962
| +2% | +$204K |
|
29
Vanguard Value ETF
VTV
$144B
| $13M | 0.78% |
75,101
+4,618
| +7% | +$798K |
|
30
Chevron
CVX
$318B
| $12.7M | 0.76% |
75,944
-1,237
| -2% | -$207K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $12.2M | 0.73% |
23,772
+3,050
| +15% | +$1.57M |
|
|
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $11.9M | 0.71% |
450,899
+333,537
| +284% | +$8.79M |
|
33
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.7% |
406,274
-45,158
| -10% | -$1.29M |
|
34
AbbVie
ABBV
$376B
| $11.6M | 0.69% |
55,179
-2,543
| -4% | -$533K |
|
35
Amazon
AMZN
$2.51T
| $11.5M | 0.69% |
60,461
+1,906
| +3% | +$363K |
|
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $10.9M | 0.65% |
182,487
+15,825
| +9% | +$944K |
|
37
Broadcom
AVGO
$1.44T
| $10.9M | 0.65% |
65,025
-6,996
| -10% | -$1.17M |
|
38
Hartford Total Return Bond ETF
HTRB
$2.03B
| $10.8M | 0.65% |
320,073
-3,164
| -1% | -$107K |
|
39
CSP Inc
CSPI
$114M
| $10.7M | 0.65% |
700,449
-66,393
| -9% | -$1.02M |
|
40
NVIDIA
NVDA
$4.18T
| $10.7M | 0.64% |
98,497
+3,823
| +4% | +$414K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.5M | 0.63% |
55,659
-479
| -0.9% | -$90.1K |
|
42
Exxon Mobil
XOM
$479B
| $10.4M | 0.63% |
87,777
+4,212
| +5% | +$501K |
|
43
Home Depot
HD
$410B
| $10.1M | 0.61% |
27,580
+406
| +1% | +$149K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $10M | 0.6% |
48,455
+2,485
| +5% | +$513K |
|
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $9.96M | 0.6% |
348,964
+863
| +0.2% | +$24.6K |
|
46
Altria Group
MO
$112B
| $9.74M | 0.58% |
162,247
-12,495
| -7% | -$750K |
|
|
47
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.09M | 0.55% |
193,192
-91,699
| -32% | -$4.31M |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $8.99M | 0.54% |
220,597
+15,404
| +8% | +$628K |
|
49
Phillips 66
PSX
$53.2B
| $8.9M | 0.53% |
72,092
+3,770
| +6% | +$466K |
|
50
Verizon
VZ
$186B
| $8.9M | 0.53% |
196,167
-5,241
| -3% | -$238K |
|