VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+24%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.29M | 0.5% |
54,911
+1,497
| +3% | +$89.6K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.27M | 0.5% |
+39,802
| New | +$3.27M |
|
53
Amazon
AMZN
$2.41T
| $3.24M | 0.49% |
1,173
+182
| +18% | +$502K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.17M | 0.48% |
+98,656
| New | +$3.17M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.12M | 0.48% |
83,059
-59,967
| -42% | -$2.25M |
|
56
Chevron
CVX
$318B
| $3.12M | 0.48% |
34,970
+1,723
| +5% | +$154K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.11M | 0.47% |
57,849
-49,460
| -46% | -$2.66M |
|
58
Altria Group
MO
$112B
| $3M | 0.46% |
76,355
+6,649
| +10% | +$261K |
|
59
McDonald's
MCD
$226B
| $2.96M | 0.45% |
16,035
+628
| +4% | +$116K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.93M | 0.45% |
14,689
-2,166
| -13% | -$431K |
|
61
Dominion Energy
D
$50.3B
| $2.9M | 0.44% |
35,759
+1,714
| +5% | +$139K |
|
62
Exxon Mobil
XOM
$477B
| $2.9M | 0.44% |
64,815
+11,914
| +23% | +$533K |
|
63
Lifecore Biomedical
LFCR
$288M
| $2.89M | 0.44% |
363,357
+4,750
| +1% | +$37.8K |
|
64
Starbucks
SBUX
$99.2B
| $2.8M | 0.43% |
38,001
+3,839
| +11% | +$282K |
|
65
Napco Security Technologies
NSSC
$1.42B
| $2.69M | 0.41% |
115,047
+3,175
| +3% | +$74.3K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.69M | 0.41% |
100,242
-72,299
| -42% | -$1.94M |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.68M | 0.41% |
62,862
-48,339
| -43% | -$2.06M |
|
68
Cardinal Health
CAH
$36B
| $2.66M | 0.4% |
50,926
+3,453
| +7% | +$180K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.64M | 0.4% |
52,240
-6,062
| -10% | -$306K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.63M | 0.4% |
53,504
+2,736
| +5% | +$134K |
|
71
CVS Health
CVS
$93B
| $2.6M | 0.4% |
39,987
-7,604
| -16% | -$494K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.39% |
60,382
+48,149
| +394% | +$2.04M |
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.55M | 0.39% |
+54,657
| New | +$2.55M |
|
74
J.M. Smucker
SJM
$12B
| $2.54M | 0.39% |
23,955
+321
| +1% | +$34K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.34M | 0.36% |
50,408
-1,120
| -2% | -$52K |
|