VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.05M | 0.5% |
+112,233
| New | +$6.05M |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.01M | 0.49% |
182,311
+15,263
| +9% | +$503K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 0.47% |
70,662
-1,573
| -2% | -$127K |
|
54
Vanguard Growth ETF
VUG
$185B
| $5.55M | 0.45% |
17,281
-1,291
| -7% | -$414K |
|
55
Lifecore Biomedical
LFCR
$288M
| $5.54M | 0.45% |
498,670
-8,905
| -2% | -$98.8K |
|
56
Ultralife
ULBI
$112M
| $5.45M | 0.45% |
901,535
+9,150
| +1% | +$55.3K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.39M | 0.44% |
+35,881
| New | +$5.39M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.26M | 0.43% |
49,725
+1,326
| +3% | +$140K |
|
59
Amazon
AMZN
$2.41T
| $5.07M | 0.42% |
+1,521
| New | +$5.07M |
|
60
Exxon Mobil
XOM
$477B
| $5.01M | 0.41% |
81,815
+1,113
| +1% | +$68.1K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $4.98M | 0.41% |
11,414
+257
| +2% | +$112K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 0.41% |
94,693
+7,367
| +8% | +$384K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.84M | 0.4% |
87,154
+1,266
| +1% | +$70.4K |
|
64
Altria Group
MO
$112B
| $4.77M | 0.39% |
100,666
+7,374
| +8% | +$349K |
|
65
AT&T
T
$208B
| $4.64M | 0.38% |
188,476
+10,981
| +6% | +$270K |
|
66
Digital Realty Trust
DLR
$55.1B
| $4.56M | 0.37% |
25,781
+1,110
| +4% | +$196K |
|
67
Starbucks
SBUX
$99.2B
| $4.56M | 0.37% |
38,979
+2,366
| +6% | +$277K |
|
68
Verizon
VZ
$184B
| $4.54M | 0.37% |
87,400
+5,525
| +7% | +$287K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $4.5M | 0.37% |
17,028
-41
| -0.2% | -$10.8K |
|
70
Lockheed Martin
LMT
$105B
| $4.36M | 0.36% |
12,271
+1,389
| +13% | +$494K |
|
71
Southern Company
SO
$101B
| $4.33M | 0.36% |
63,187
+4,190
| +7% | +$287K |
|
72
McDonald's
MCD
$226B
| $4.27M | 0.35% |
15,929
+360
| +2% | +$96.5K |
|
73
Amgen
AMGN
$153B
| $4.23M | 0.35% |
+18,783
| New | +$4.23M |
|
74
Bank of New York Mellon
BK
$73.8B
| $4.21M | 0.34% |
+72,392
| New | +$4.21M |
|
75
Intel
INTC
$105B
| $4.2M | 0.34% |
81,491
+9,724
| +14% | +$501K |
|