VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
215
Reduced
198
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.64M |
| 4 |
PepsiCo
PEP
|
$6.3M |
| 5 |
Automatic Data Processing
ADP
|
$5.99M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.96M |
| 4 |
Quanta Services
PWR
|
$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $7.57M | 0.51% |
64,459
-1,568
| -2% | -$184K |
|
52
Southern Company
SO
$101B
| $7.55M | 0.51% |
105,199
+11,221
| +12% | +$805K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.53M | 0.51% |
92,460
+88,010
| +1,978% | +$7.17M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.5M | 0.51% |
178,138
+37,331
| +27% | +$1.57M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 0.5% |
117,025
+24,318
| +26% | +$1.55M |
|
56
Bank of New York Mellon
BK
$73.8B
| $7.45M | 0.5% |
129,296
-9,309
| -7% | -$536K |
|
57
Intel
INTC
$105B
| $7.43M | 0.5% |
168,159
-18,736
| -10% | -$828K |
|
|
58
PepsiCo
PEP
$203B
| $7.3M | 0.49% |
41,716
+35,978
| +627% | +$6.3M |
|
59
Amgen
AMGN
$153B
| $7.29M | 0.49% |
25,634
-2,124
| -8% | -$604K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.21M | 0.49% |
28,842
+144
| +0.5% | +$36K |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $6.87M | 0.46% |
211,536
+83,085
| +65% | +$2.7M |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.77M | 0.46% |
174,029
-3,681
| -2% | -$143K |
|
63
Vanguard Growth ETF
VUG
$185B
| $6.7M | 0.45% |
19,453
+13
| +0.1% | +$4.48K |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.63M | 0.45% |
60,239
+838
| +1% | +$92.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.61M | 0.45% |
70,060
-34,315
| -33% | -$3.24M |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.48M | 0.44% |
80,361
-11,784
| -13% | -$950K |
|
67
J.M. Smucker
SJM
$12B
| $6.38M | 0.43% |
50,709
+6,444
| +15% | +$811K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $6.36M | 0.43% |
27,810
-3,664
| -12% | -$838K |
|
|
69
Automatic Data Processing
ADP
$121B
| $6.29M | 0.42% |
25,200
+24,000
| +2,000% | +$5.99M |
|
70
Coca-Cola
KO
$297B
| $6.24M | 0.42% |
101,963
-237
| -0.2% | -$14.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.09M | 0.41% |
14,492
+332
| +2% | +$140K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6M | 0.41% |
78,973
-5,920
| -7% | -$450K |
|
73
Pfizer
PFE
$141B
| $5.91M | 0.4% |
212,808
+1,980
| +0.9% | +$54.9K |
|
74
NVIDIA
NVDA
$4.15T
| $5.71M | 0.39% |
6,322
-1,091
| -15% | -$986K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.56M | 0.38% |
96,170
+14,380
| +18% | +$832K |
|