VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.36B
| $4.94M | 0.52% | 141,872 +1,300 | +0.9% | +$45.3K |
|
52
Altria Group
MO
$113B
| $4.68M | 0.49% | 91,549 +5,066 | +6% | +$259K |
|
53
Vanguard Total Bond Market
BND
$134B
| $4.67M | 0.49% | 55,058 +9,997 | +22% | +$847K |
|
54
Verizon
VZ
$186B
| $4.58M | 0.48% | 78,815 +5,395 | +7% | +$314K |
|
|
55
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.53M | 0.48% | 137,563 +129,748 | +1,660% | +$4.28M |
|
56
Broadcom
AVGO
$1.4T
| $4.39M | 0.46% | 9,461 -1,781 | -16% | -$826K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.46% | 79,862 -2,356 | -3% | -$129K |
|
58
Chevron
CVX
$324B
| $4.3M | 0.45% | 41,064 -650 | -2% | -$68.1K |
|
59
Exxon Mobil
XOM
$487B
| $4.29M | 0.45% | 76,837 -10,197 | -12% | -$569K |
|
60
Qualcomm
QCOM
$173B
| $4.24M | 0.45% | 31,990 -5,275 | -14% | -$699K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.22M | 0.44% | 39,879 +1,214 | +3% | +$129K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 0.44% | 43,241 +6,341 | +17% | +$613K |
|
63
Amgen
AMGN
$155B
| $4.15M | 0.44% | 16,687 +671 | +4% | +$167K |
|
64
Intel
INTC
$107B
| $4.08M | 0.43% | 63,799 -3,596 | -5% | -$230K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $3.97M | 0.42% | 17,748 +1,838 | +12% | +$411K |
|
66
Starbucks
SBUX
$100B
| $3.97M | 0.42% | 36,350 -4,017 | -10% | -$439K |
|
67
Amazon
AMZN
$2.44T
| $3.97M | 0.42% | 1,283 -89 | -6% | -$275K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.92M | 0.41% | 81,146 -6,720 | -8% | -$324K |
|
|
EFF
69
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.74M | 0.39% | +229,626 | New | +$3.74M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 0.38% | 16,451 +4,240 | +35% | +$937K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.6M | 0.38% | 98,835 +17,751 | +22% | +$647K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.57M | 0.38% | 45,175 -11,745 | -21% | -$929K |
|
73
Dominion Energy
D
$51.1B
| $3.56M | 0.37% | 46,868 +5,901 | +14% | +$448K |
|
74
Southern Company
SO
$102B
| $3.56M | 0.37% | 57,202 +4,133 | +8% | +$257K |
|
75
International Paper
IP
$26.2B
| $3.48M | 0.37% | 64,414 +14,178 | +28% | +$767K |
|