VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifecore Biomedical
LFCR
$288M
| $6.01M | 0.48% |
518,536
+19,866
| +4% | +$230K |
|
52
Napco Security Technologies
NSSC
$1.42B
| $5.96M | 0.48% |
290,469
+8,265
| +3% | +$170K |
|
53
Lockheed Martin
LMT
$105B
| $5.91M | 0.48% |
13,384
+1,113
| +9% | +$491K |
|
54
Amazon
AMZN
$2.41T
| $5.88M | 0.47% |
36,040
+5,620
| +18% | +$916K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $5.86M | 0.47% |
23,030
+21,645
| +1,563% | +$5.51M |
|
56
Altria Group
MO
$112B
| $5.7M | 0.46% |
109,049
+8,383
| +8% | +$438K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.64M | 0.45% |
72,345
-68,783
| -49% | -$5.36M |
|
58
Phillips 66
PSX
$52.8B
| $5.52M | 0.44% |
63,870
+6,785
| +12% | +$586K |
|
59
Qualcomm
QCOM
$170B
| $5.41M | 0.44% |
35,424
+1,626
| +5% | +$248K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.4M | 0.43% |
69,617
-1,045
| -1% | -$81.1K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.42% |
47,769
+30,325
| +174% | +$3.32M |
|
62
Verizon
VZ
$184B
| $5.15M | 0.41% |
101,098
+13,698
| +16% | +$698K |
|
63
Ultralife
ULBI
$112M
| $5.15M | 0.41% |
958,518
+56,983
| +6% | +$306K |
|
64
Southern Company
SO
$101B
| $5.14M | 0.41% |
70,845
+7,658
| +12% | +$555K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $5.14M | 0.41% |
+169,214
| New | +$5.14M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.07M | 0.41% |
94,889
+7,735
| +9% | +$413K |
|
67
Amgen
AMGN
$153B
| $5.03M | 0.4% |
20,804
+2,021
| +11% | +$489K |
|
68
Dominion Energy
D
$50.3B
| $5M | 0.4% |
58,885
+6,590
| +13% | +$560K |
|
69
Vanguard Growth ETF
VUG
$185B
| $4.87M | 0.39% |
16,927
-354
| -2% | -$102K |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $4.81M | 0.39% |
+74,432
| New | +$4.81M |
|
71
Intel
INTC
$105B
| $4.81M | 0.39% |
96,948
+15,457
| +19% | +$766K |
|
72
SPDR Gold Trust
GLD
$111B
| $4.8M | 0.39% |
26,560
+2,336
| +10% | +$422K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.38% |
105,509
+10,816
| +11% | +$484K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.37% |
13,101
+1,050
| +9% | +$371K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $4.6M | 0.37% |
11,072
-342
| -3% | -$142K |
|