VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.34M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.86M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.01M | 0.52% |
92,145
-12,757
| -12% | -$971K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.85M | 0.5% |
74,087
-9,322
| -11% | -$862K |
|
53
Prudential Financial
PRU
$37.8B
| $6.85M | 0.5% |
66,027
+575
| +0.9% | +$59.6K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $6.71M | 0.49% |
31,474
-600
| -2% | -$128K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.68M | 0.49% |
28,698
+235
| +0.8% | +$54.7K |
|
56
Altria Group
MO
$112B
| $6.64M | 0.49% |
164,698
+2,821
| +2% | +$114K |
|
57
Southern Company
SO
$101B
| $6.59M | 0.48% |
93,978
+1,122
| +1% | +$78.7K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $6.52M | 0.48% |
66,496
+161
| +0.2% | +$15.8K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.5M | 0.48% |
177,710
+15,417
| +9% | +$563K |
|
60
Pfizer
PFE
$141B
| $6.07M | 0.45% |
210,828
-2,832
| -1% | -$81.5K |
|
61
Vanguard Growth ETF
VUG
$185B
| $6.04M | 0.44% |
19,440
-2,403
| -11% | -$747K |
|
62
Coca-Cola
KO
$297B
| $6.02M | 0.44% |
102,200
-629
| -0.6% | -$37.1K |
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.95M | 0.44% |
84,893
-146,132
| -63% | -$10.2M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.44% |
227,583
+13,666
| +6% | +$357K |
|
65
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
| $5.94M | 0.44% |
116,792
-44,108
| -27% | -$2.24M |
|
66
CSP Inc
CSPI
$113M
| $5.87M | 0.43% |
293,403
+9,363
| +3% | +$187K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $5.72M | 0.42% |
25,962
-36
| -0.1% | -$7.94K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.41% |
92,707
+8,872
| +11% | +$539K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.62M | 0.41% |
79,827
+1,063
| +1% | +$74.8K |
|
70
J.M. Smucker
SJM
$12B
| $5.59M | 0.41% |
44,265
+1,778
| +4% | +$225K |
|
71
Tesla
TSLA
$1.08T
| $5.44M | 0.4% |
21,885
+11,093
| +103% | +$2.76M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.29M | 0.39% |
140,807
-12,818
| -8% | -$482K |
|
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.27M | 0.39% |
59,401
+25,039
| +73% | +$2.22M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.17M | 0.38% |
106,994
-408
| -0.4% | -$19.7K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.05M | 0.37% |
56,247
+10,572
| +23% | +$949K |
|