VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.89%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Procter & Gamble
PG
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.15M | 0.56% |
+15,920
| New | +$3.15M |
|
52
Intel
INTC
$105B
| $3.15M | 0.56% |
+52,666
| New | +$3.15M |
|
53
Amgen
AMGN
$153B
| $3.01M | 0.54% |
+12,484
| New | +$3.01M |
|
54
Altria Group
MO
$112B
| $2.98M | 0.53% |
+59,705
| New | +$2.98M |
|
55
Qualcomm
QCOM
$170B
| $2.82M | 0.5% |
+31,972
| New | +$2.82M |
|
56
CSP Inc
CSPI
$113M
| $2.81M | 0.5% |
+215,042
| New | +$2.81M |
|
57
Dominion Energy
D
$50.3B
| $2.67M | 0.48% |
+32,223
| New | +$2.67M |
|
58
Wells Fargo
WFC
$258B
| $2.64M | 0.47% |
+49,046
| New | +$2.64M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.52M | 0.45% |
+46,828
| New | +$2.52M |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.48M | 0.44% |
+49,178
| New | +$2.48M |
|
61
Napco Security Technologies
NSSC
$1.42B
| $2.46M | 0.44% |
+83,612
| New | +$2.46M |
|
62
International Paper
IP
$25.4B
| $2.45M | 0.44% |
+53,137
| New | +$2.45M |
|
63
US Bancorp
USB
$75.5B
| $2.43M | 0.43% |
+40,937
| New | +$2.43M |
|
64
Boeing
BA
$176B
| $2.41M | 0.43% |
+7,385
| New | +$2.41M |
|
65
Chevron
CVX
$318B
| $2.29M | 0.41% |
+18,962
| New | +$2.29M |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.27M | 0.41% |
+47,504
| New | +$2.27M |
|
67
J.M. Smucker
SJM
$12B
| $2.21M | 0.4% |
+21,191
| New | +$2.21M |
|
68
Cardinal Health
CAH
$36B
| $2.12M | 0.38% |
+41,885
| New | +$2.12M |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.96M | 0.35% |
+33,765
| New | +$1.96M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.34% |
+21,883
| New | +$1.92M |
|
71
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.88M | 0.34% |
+23,947
| New | +$1.88M |
|
72
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.88M | 0.34% |
+50,430
| New | +$1.88M |
|
73
First Mid Bancshares
FMBH
$961M
| $1.83M | 0.33% |
+51,999
| New | +$1.83M |
|
74
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.83M | 0.33% |
+18,798
| New | +$1.83M |
|
75
Amazon
AMZN
$2.41T
| $1.71M | 0.31% |
+927
| New | +$1.71M |
|