VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akebia Therapeutics
AKBA
$827M
| – | – |
-14,819
| Closed | -$13.6K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,120
| Closed | -$205K |
|
478
Crown Castle
CCI
$42.3B
| – | – |
-1,791
| Closed | -$204K |
|
479
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,456
| Closed | -$392K |
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-5,086
| Closed | -$779K |
|
481
Hershey
HSY
$37.4B
| – | – |
-898
| Closed | -$224K |
|
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-19,379
| Closed | -$768K |
|
483
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,834
| Closed | -$216K |
|
484
IonQ
IONQ
$12.2B
| – | – |
-11,165
| Closed | -$151K |
|