VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $6.21M | 0.5% |
65,452
+2,397
| +4% | +$227K |
|
52
Napco Security Technologies
NSSC
$1.42B
| $6.2M | 0.5% |
278,649
+580
| +0.2% | +$12.9K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.16M | 0.5% |
15,683
+1,444
| +10% | +$567K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $6.06M | 0.49% |
32,074
-2,273
| -7% | -$430K |
|
55
Southern Company
SO
$101B
| $6.01M | 0.49% |
92,856
+540
| +0.6% | +$34.9K |
|
56
Verizon
VZ
$184B
| $5.96M | 0.48% |
183,987
+25,915
| +16% | +$840K |
|
57
Vanguard Growth ETF
VUG
$185B
| $5.95M | 0.48% |
21,843
+521
| +2% | +$142K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.93M | 0.48% |
28,463
+1,363
| +5% | +$284K |
|
59
Bank of New York Mellon
BK
$73.8B
| $5.86M | 0.47% |
137,388
+3,138
| +2% | +$134K |
|
60
Coca-Cola
KO
$297B
| $5.76M | 0.47% |
102,829
+718
| +0.7% | +$40.2K |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.64M | 0.46% |
162,293
+15,327
| +10% | +$532K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $5.54M | 0.45% |
66,335
-1,338
| -2% | -$112K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.54M | 0.45% |
103,396
-2,898
| -3% | -$155K |
|
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $5.34M | 0.43% |
290,442
-43,676
| -13% | -$803K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.23M | 0.42% |
124,813
+16,610
| +15% | +$696K |
|
66
J.M. Smucker
SJM
$12B
| $5.22M | 0.42% |
42,487
-302
| -0.7% | -$37.1K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $5.12M | 0.42% |
21,787
-6,833
| -24% | -$1.61M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.1M | 0.41% |
153,625
-24,572
| -14% | -$815K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.07M | 0.41% |
107,402
+32,672
| +44% | +$1.54M |
|
70
Vanguard Industrials ETF
VIS
$6.05B
| $5.07M | 0.41% |
25,998
+3,003
| +13% | +$586K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.07M | 0.41% |
78,764
+5,602
| +8% | +$360K |
|
72
CSP Inc
CSPI
$113M
| $4.97M | 0.4% |
284,040
+1,722
| +0.6% | +$30.1K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.96M | 0.4% |
31,123
-5,163
| -14% | -$823K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.39% |
83,835
+77,910
| +1,315% | +$4.46M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.39% |
213,917
+39,321
| +23% | +$874K |
|