VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 5 |
Home Depot
HD
|
$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.88M |
| 5 |
J.M. Smucker
SJM
|
$6.03M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| – | – |
-4,388
| Closed | -$221K |
|
602
Newmont
NEM
$82.8B
| – | – |
-4,213
| Closed | -$203K |
|
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-27,994
| Closed | -$382K |
|
604
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| – | – |
-18,418
| Closed | -$434K |
|
605
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-116,218
| Closed | -$2.86M |
|