VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.89M | 0.49% |
169,941
+4,442
| +3% | +$128K |
|
52
Qualcomm
QCOM
$170B
| $4.67M | 0.47% |
32,673
+683
| +2% | +$97.6K |
|
53
Broadcom
AVGO
$1.42T
| $4.47M | 0.45% |
9,372
-89
| -0.9% | -$42.4K |
|
54
Altria Group
MO
$112B
| $4.45M | 0.45% |
93,353
+1,804
| +2% | +$86K |
|
55
Verizon
VZ
$184B
| $4.44M | 0.45% |
79,197
+382
| +0.5% | +$21.4K |
|
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.36M | 0.44% |
+40,735
| New | +$4.36M |
|
57
Chevron
CVX
$318B
| $4.28M | 0.43% |
40,813
-251
| -0.6% | -$26.3K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.43% |
81,039
+1,177
| +1% | +$61.9K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.17M | 0.42% |
82,810
+1,664
| +2% | +$83.8K |
|
60
Starbucks
SBUX
$99.2B
| $4.16M | 0.42% |
37,213
+863
| +2% | +$96.5K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $4.12M | 0.41% |
17,013
-735
| -4% | -$178K |
|
62
International Paper
IP
$25.4B
| $3.96M | 0.4% |
64,542
+128
| +0.2% | +$7.84K |
|
63
Amgen
AMGN
$153B
| $3.95M | 0.4% |
16,212
-475
| -3% | -$116K |
|
64
Lockheed Martin
LMT
$105B
| $3.84M | 0.39% |
10,139
+1,101
| +12% | +$417K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.82M | 0.38% |
62,110
-22,736
| -27% | -$1.4M |
|
66
Bank of New York Mellon
BK
$73.8B
| $3.8M | 0.38% |
74,139
+3,032
| +4% | +$155K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.79M | 0.38% |
30,971
+2,856
| +10% | +$349K |
|
68
Digital Realty Trust
DLR
$55.1B
| $3.7M | 0.37% |
24,621
+610
| +3% | +$91.8K |
|
69
Intel
INTC
$105B
| $3.68M | 0.37% |
65,528
+1,729
| +3% | +$97.1K |
|
70
J.M. Smucker
SJM
$12B
| $3.62M | 0.36% |
27,917
+586
| +2% | +$75.9K |
|
71
Dominion Energy
D
$50.3B
| $3.59M | 0.36% |
48,840
+1,972
| +4% | +$145K |
|
72
McDonald's
MCD
$226B
| $3.59M | 0.36% |
15,530
+90
| +0.6% | +$20.8K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $3.56M | 0.36% |
9,864
+1,231
| +14% | +$444K |
|
74
Southern Company
SO
$101B
| $3.54M | 0.36% |
58,416
+1,214
| +2% | +$73.5K |
|
75
CVS Health
CVS
$93B
| $3.32M | 0.33% |
39,778
+169
| +0.4% | +$14.1K |
|