VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $6.32M | 0.51% |
42,789
+289
| +0.7% | +$42.7K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.26M | 0.5% |
134,461
+113,793
| +551% | +$5.3M |
|
53
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $6.22M | 0.5% |
+334,118
| New | +$6.22M |
|
54
Coca-Cola
KO
$297B
| $6.15M | 0.49% |
102,111
-377
| -0.4% | -$22.7K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.09M | 0.49% |
83,919
+10,002
| +14% | +$726K |
|
56
Vanguard Growth ETF
VUG
$185B
| $6.03M | 0.48% |
21,322
-646
| -3% | -$183K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.48% |
178,197
-49,481
| -22% | -$1.67M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6M | 0.48% |
36,286
-4,295
| -11% | -$710K |
|
59
Bank of New York Mellon
BK
$73.8B
| $5.98M | 0.48% |
134,250
+3,891
| +3% | +$173K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.97M | 0.48% |
27,100
-982
| -3% | -$216K |
|
61
Amgen
AMGN
$153B
| $5.96M | 0.48% |
26,847
+771
| +3% | +$171K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.88M | 0.47% |
106,294
-20,688
| -16% | -$1.14M |
|
63
Verizon
VZ
$184B
| $5.88M | 0.47% |
158,072
+5,934
| +4% | +$221K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $5.8M | 0.46% |
14,239
+4,271
| +43% | +$1.74M |
|
65
Prudential Financial
PRU
$37.8B
| $5.56M | 0.45% |
63,055
+2,213
| +4% | +$195K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.29M | 0.42% |
146,966
+1,745
| +1% | +$62.8K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $5.24M | 0.42% |
11,852
-2,054
| -15% | -$908K |
|
68
Ultralife
ULBI
$112M
| $5.16M | 0.41% |
1,065,179
+17,510
| +2% | +$84.7K |
|
69
Dominion Energy
D
$50.3B
| $5.03M | 0.4% |
97,041
+2,090
| +2% | +$108K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.4% |
174,596
+5,449
| +3% | +$155K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.94M | 0.4% |
73,162
+24,086
| +49% | +$1.63M |
|
72
Lifecore Biomedical
LFCR
$288M
| $4.83M | 0.39% |
499,309
-960
| -0.2% | -$9.28K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.82M | 0.39% |
17,008
-2,930
| -15% | -$830K |
|
74
Vanguard Industrials ETF
VIS
$6.05B
| $4.73M | 0.38% |
22,995
+3,601
| +19% | +$740K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.53M | 0.36% |
108,203
+35,775
| +49% | +$1.5M |
|