VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $6.33M | 0.54% |
90,924
+5,926
| +7% | +$412K |
|
52
Amgen
AMGN
$153B
| $6.3M | 0.53% |
26,076
+1,370
| +6% | +$331K |
|
53
Amazon
AMZN
$2.41T
| $5.98M | 0.51% |
57,890
-1,270
| -2% | -$131K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $5.95M | 0.5% |
24,947
+2,755
| +12% | +$657K |
|
55
Bank of New York Mellon
BK
$73.8B
| $5.92M | 0.5% |
130,359
+868
| +0.7% | +$39.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.92M | 0.5% |
28,082
-925
| -3% | -$195K |
|
57
Verizon
VZ
$184B
| $5.92M | 0.5% |
152,138
+17,592
| +13% | +$684K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.5% |
169,147
+11,151
| +7% | +$386K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $5.84M | 0.5% |
30,822
+268
| +0.9% | +$50.8K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $5.53M | 0.47% |
103,063
+90,657
| +731% | +$4.86M |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.5M | 0.47% |
59,279
+6,305
| +12% | +$585K |
|
62
Vanguard Growth ETF
VUG
$185B
| $5.48M | 0.46% |
21,968
+2,906
| +15% | +$725K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.41M | 0.46% |
73,917
+9,094
| +14% | +$665K |
|
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $5.36M | 0.45% |
13,906
-12,569
| -47% | -$4.84M |
|
65
Dominion Energy
D
$50.3B
| $5.31M | 0.45% |
94,951
+21,323
| +29% | +$1.19M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $5.24M | 0.44% |
65,014
+6,646
| +11% | +$536K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.15M | 0.44% |
145,221
+38,672
| +36% | +$1.37M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.04M | 0.43% |
19,938
+6,610
| +50% | +$1.67M |
|
69
Prudential Financial
PRU
$37.8B
| $5.03M | 0.43% |
60,842
+5,258
| +9% | +$435K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.88M | 0.41% |
105,792
-21,869
| -17% | -$1.01M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.73M | 0.4% |
93,306
+43,772
| +88% | +$2.22M |
|
72
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.53M | 0.38% |
65,713
-7,092
| -10% | -$489K |
|
73
Kinder Morgan
KMI
$59.4B
| $4.48M | 0.38% |
255,785
+170,905
| +201% | +$2.99M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.28M | 0.36% |
85,543
-1,411
| -2% | -$70.5K |
|
75
Ultralife
ULBI
$112M
| $4.21M | 0.36% |
1,047,669
+17,534
| +2% | +$70.5K |
|