VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Bond ETF
BNDW
$1.33B
| $5.04M | 0.52% |
75,311
-1,598
| -2% | -$107K |
|
52
Qualcomm
QCOM
$169B
| $4.98M | 0.52% |
44,109
+3,498
| +9% | +$395K |
|
53
Ultralife
ULBI
$116M
| $4.84M | 0.5% |
1,006,030
+35,700
| +4% | +$172K |
|
54
Verizon
VZ
$186B
| $4.71M | 0.49% |
123,958
+14,742
| +13% | +$560K |
|
55
Dominion Energy
D
$50.4B
| $4.7M | 0.49% |
68,046
+3,539
| +5% | +$245K |
|
56
Lifecore Biomedical
LFCR
$307M
| $4.66M | 0.48% |
524,489
+6,428
| +1% | +$57.1K |
|
57
Bank of New York Mellon
BK
$74.4B
| $4.66M | 0.48% |
121,019
+24,790
| +26% | +$955K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.48% |
147,144
+28,265
| +24% | +$887K |
|
59
Prudential Financial
PRU
$37.9B
| $4.59M | 0.48% |
53,518
+11,319
| +27% | +$971K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.46% |
66,965
-1,178
| -2% | -$77.9K |
|
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.32M | 0.45% |
88,476
+7,803
| +10% | +$381K |
|
62
CVS Health
CVS
$93.2B
| $4.24M | 0.44% |
44,432
+2,065
| +5% | +$197K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.2M | 0.44% |
81,994
+8,693
| +12% | +$445K |
|
64
Digital Realty Trust
DLR
$55B
| $4.02M | 0.42% |
40,480
+5,500
| +16% | +$546K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $3.97M | 0.41% |
+52,773
| New | +$3.97M |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.96M | 0.41% |
44,094
-27,609
| -39% | -$2.48M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.93M | 0.41% |
88,472
-7,433
| -8% | -$331K |
|
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.88M | 0.4% |
175,266
-732,732
| -81% | -$16.2M |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.87M | 0.4% |
144,465
-3,081
| -2% | -$82.6K |
|
70
Intel
INTC
$105B
| $3.86M | 0.4% |
149,850
+38,334
| +34% | +$988K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $3.62M | 0.38% |
85,501
-5,417
| -6% | -$230K |
|
72
iShares Core US REIT ETF
USRT
$3.06B
| $3.62M | 0.38% |
76,156
-4,407
| -5% | -$209K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.47M | 0.36% |
114,285
-51,360
| -31% | -$1.56M |
|
74
Vanguard Industrials ETF
VIS
$6.08B
| $3.42M | 0.36% |
21,727
+955
| +5% | +$150K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.38M | 0.35% |
38,523
-584
| -1% | -$51.3K |
|