VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
| 3 |
3M
MMM
|
$3.56M |
| 4 |
US Bancorp
USB
|
$3.52M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.93M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.4M | 0.55% |
118,579
+1,554
| +1% | +$110K |
|
52
Southern Company
SO
$101B
| $8.38M | 0.55% |
108,031
+2,832
| +3% | +$220K |
|
53
Amgen
AMGN
$153B
| $8.28M | 0.54% |
26,500
+866
| +3% | +$271K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $8.25M | 0.54% |
16,490
-652
| -4% | -$326K |
|
55
Bank of New York Mellon
BK
$73.8B
| $7.93M | 0.52% |
132,470
+3,174
| +2% | +$190K |
|
56
Vanguard Growth ETF
VUG
$185B
| $7.9M | 0.52% |
21,118
+1,665
| +9% | +$623K |
|
57
Verizon
VZ
$184B
| $7.74M | 0.51% |
187,778
+6,037
| +3% | +$249K |
|
58
Capital Group Dividend Value ETF
CGDV
$21B
| $7.72M | 0.5% |
233,799
+22,263
| +11% | +$735K |
|
59
Prudential Financial
PRU
$37.8B
| $7.69M | 0.5% |
65,626
+1,167
| +2% | +$137K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.42M | 0.48% |
95,292
+2,832
| +3% | +$220K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.37M | 0.48% |
80,870
-7,182
| -8% | -$654K |
|
62
PepsiCo
PEP
$203B
| $7.36M | 0.48% |
44,654
+2,938
| +7% | +$485K |
|
63
Johnson & Johnson
JNJ
$429B
| $7.34M | 0.48% |
50,227
+383
| +0.8% | +$56K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.19M | 0.47% |
185,760
+11,731
| +7% | +$454K |
|
65
Lockheed Martin
LMT
$105B
| $7.17M | 0.47% |
15,354
+6,868
| +81% | +$3.21M |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.15M | 0.47% |
29,551
+709
| +2% | +$172K |
|
67
Coca-Cola
KO
$297B
| $6.48M | 0.42% |
101,769
-194
| -0.2% | -$12.3K |
|
68
Automatic Data Processing
ADP
$121B
| $6.39M | 0.42% |
26,781
+1,581
| +6% | +$377K |
|
69
GSK
GSK
$79.3B
| $6.17M | 0.4% |
160,270
+70,772
| +79% | +$2.72M |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.12M | 0.4% |
63,108
+2,869
| +5% | +$278K |
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.08M | 0.4% |
30,844
-30,363
| -50% | -$5.98M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.04M | 0.39% |
77,617
-2,744
| -3% | -$213K |
|
73
Pfizer
PFE
$141B
| $5.96M | 0.39% |
212,869
+61
| +0% | +$1.71K |
|
74
J.M. Smucker
SJM
$12B
| $5.85M | 0.38% |
53,624
+2,915
| +6% | +$318K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.8M | 0.38% |
63,670
-6,390
| -9% | -$582K |
|