VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.86M | 0.54% |
42,180
+4,007
| +10% | +$367K |
|
52
McDonald's
MCD
$226B
| $3.6M | 0.51% |
16,386
+351
| +2% | +$77K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.49M | 0.49% |
37,934
-1,868
| -5% | -$172K |
|
54
Starbucks
SBUX
$99.2B
| $3.42M | 0.48% |
39,843
+1,842
| +5% | +$158K |
|
55
Intel
INTC
$105B
| $3.41M | 0.48% |
65,794
+10,883
| +20% | +$564K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.32M | 0.47% |
93,154
-5,502
| -6% | -$196K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.28M | 0.46% |
89,143
-2,813
| -3% | -$103K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.21M | 0.45% |
+27,196
| New | +$3.21M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.19M | 0.45% |
80,148
-2,911
| -4% | -$116K |
|
60
Altria Group
MO
$112B
| $3.18M | 0.45% |
82,348
+5,993
| +8% | +$232K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.1M | 0.44% |
14,701
+12
| +0.1% | +$2.53K |
|
62
Dominion Energy
D
$50.3B
| $3.03M | 0.43% |
38,353
+2,594
| +7% | +$205K |
|
63
J.M. Smucker
SJM
$12B
| $2.95M | 0.42% |
25,525
+1,570
| +7% | +$181K |
|
64
Napco Security Technologies
NSSC
$1.42B
| $2.94M | 0.41% |
124,947
+9,900
| +9% | +$233K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.9M | 0.41% |
34,571
+8,840
| +34% | +$742K |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.86M | 0.4% |
54,667
+10
| +0% | +$522 |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.4% |
+101,771
| New | +$2.85M |
|
68
Southern Company
SO
$101B
| $2.81M | 0.4% |
51,886
+47,412
| +1,060% | +$2.57M |
|
69
Chevron
CVX
$318B
| $2.79M | 0.39% |
38,753
+3,783
| +11% | +$272K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.39% |
76,374
+15,992
| +26% | +$574K |
|
71
Rollins
ROL
$27.3B
| $2.72M | 0.38% |
50,143
+175
| +0.4% | +$9.5K |
|
72
Exxon Mobil
XOM
$477B
| $2.7M | 0.38% |
78,588
+13,773
| +21% | +$473K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.5M | 0.35% |
16,927
-307
| -2% | -$45.3K |
|
74
Wells Fargo
WFC
$258B
| $2.49M | 0.35% |
105,849
+19,301
| +22% | +$454K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.44M | 0.34% |
50,381
-27
| -0.1% | -$1.31K |
|