VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $5.7M | 0.51% |
69,465
+5,595
| +9% | +$459K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $5.65M | 0.51% |
23,987
+957
| +4% | +$225K |
|
53
Verizon
VZ
$186B
| $5.54M | 0.5% |
109,216
+8,118
| +8% | +$412K |
|
54
Amgen
AMGN
$152B
| $5.49M | 0.49% |
22,583
+1,779
| +9% | +$433K |
|
55
Southern Company
SO
$101B
| $5.46M | 0.49% |
76,590
+5,745
| +8% | +$410K |
|
56
Vanguard Total World Bond ETF
BNDW
$1.33B
| $5.4M | 0.48% |
76,909
-30,691
| -29% | -$2.15M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.21M | 0.47% |
165,645
-694
| -0.4% | -$21.8K |
|
58
Qualcomm
QCOM
$169B
| $5.19M | 0.47% |
40,611
+5,187
| +15% | +$663K |
|
59
Lifecore Biomedical
LFCR
$307M
| $5.17M | 0.46% |
518,061
-475
| -0.1% | -$4.74K |
|
60
Dominion Energy
D
$50.4B
| $5.15M | 0.46% |
64,507
+5,622
| +10% | +$449K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $5.1M | 0.46% |
182,864
+13,650
| +8% | +$381K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.03M | 0.45% |
39,258
+27,260
| +227% | +$3.5M |
|
63
Altria Group
MO
$113B
| $5.01M | 0.45% |
120,020
+10,971
| +10% | +$458K |
|
64
J.M. Smucker
SJM
$11.9B
| $4.82M | 0.43% |
37,648
+3,717
| +11% | +$476K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.43% |
68,143
-1,474
| -2% | -$103K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.57M | 0.41% |
95,905
+1,016
| +1% | +$48.4K |
|
67
Digital Realty Trust
DLR
$55B
| $4.54M | 0.41% |
34,980
+2,820
| +9% | +$366K |
|
68
Starbucks
SBUX
$98.9B
| $4.54M | 0.41% |
59,406
+9,260
| +18% | +$707K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.4% |
118,879
+13,370
| +13% | +$507K |
|
70
Ultralife
ULBI
$116M
| $4.42M | 0.4% |
970,330
+11,812
| +1% | +$53.7K |
|
71
iShares Core US REIT ETF
USRT
$3.06B
| $4.3M | 0.39% |
80,563
+6,131
| +8% | +$327K |
|
72
Intel
INTC
$105B
| $4.17M | 0.37% |
111,516
+14,568
| +15% | +$545K |
|
73
SPDR Gold Trust
GLD
$110B
| $4.15M | 0.37% |
24,642
-1,918
| -7% | -$323K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.07M | 0.36% |
73,301
+39,845
| +119% | +$2.21M |
|
75
Prudential Financial
PRU
$37.9B
| $4.04M | 0.36% |
42,199
+6,960
| +20% | +$666K |
|