VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.28M | 0.62% |
60,963
+6,110
| +11% | +$328K |
|
52
Emerson Electric
EMR
$74.9B
| $3.18M | 0.6% |
66,803
+8,691
| +15% | +$414K |
|
53
AbbVie
ABBV
$376B
| $3.17M | 0.6% |
41,656
+2,632
| +7% | +$200K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12M | 0.59% |
57,824
+5,316
| +10% | +$287K |
|
55
Lifecore Biomedical
LFCR
$297M
| $3.12M | 0.59% |
358,607
+450
| +0.1% | +$3.91K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.99M | 0.56% |
118,256
+11,035
| +10% | +$279K |
|
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $2.93M | 0.55% |
12,380
-13,701
| -53% | -$3.24M |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.91M | 0.55% |
58,302
+9,124
| +19% | +$456K |
|
59
Intel
INTC
$108B
| $2.89M | 0.54% |
53,414
+748
| +1% | +$40.5K |
|
60
Schwab US REIT ETF
SCHH
$8.29B
| $2.83M | 0.53% |
+172,688
| New | +$2.83M |
|
61
CVS Health
CVS
$93.5B
| $2.82M | 0.53% |
47,591
-1,154
| -2% | -$68.5K |
|
62
Altria Group
MO
$112B
| $2.7M | 0.51% |
69,706
+10,001
| +17% | +$387K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.69M | 0.51% |
168,550
+9,350
| +6% | +$149K |
|
64
J.M. Smucker
SJM
$12B
| $2.62M | 0.49% |
23,634
+2,443
| +12% | +$271K |
|
65
Broadcom
AVGO
$1.44T
| $2.61M | 0.49% |
110,160
+63,780
| +138% | +$1.51M |
|
66
Amgen
AMGN
$151B
| $2.6M | 0.49% |
12,838
+354
| +3% | +$71.8K |
|
67
McDonald's
MCD
$226B
| $2.55M | 0.48% |
15,407
-4,188
| -21% | -$692K |
|
68
Dominion Energy
D
$50.2B
| $2.46M | 0.46% |
34,045
+1,822
| +6% | +$132K |
|
69
Qualcomm
QCOM
$172B
| $2.43M | 0.46% |
35,860
+3,888
| +12% | +$263K |
|
70
Chevron
CVX
$318B
| $2.41M | 0.45% |
33,247
+14,285
| +75% | +$1.04M |
|
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.45% |
51,167
-70,974
| -58% | -$3.33M |
|
72
Cardinal Health
CAH
$35.7B
| $2.28M | 0.43% |
47,473
+5,588
| +13% | +$268K |
|
73
Starbucks
SBUX
$98.9B
| $2.25M | 0.42% |
34,162
+18,719
| +121% | +$1.23M |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.13M | 0.4% |
51,528
+4,024
| +8% | +$166K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.07M | 0.39% |
+50,768
| New | +$2.07M |
|