VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.97M | 0.53% |
55,443
-7,217
| -12% | -$1.17M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.57M | 0.5% |
321,999
-1,768
| -0.5% | -$47.1K |
|
53
Tesla
TSLA
$1.08T
| $8.48M | 0.5% |
20,993
-1,238
| -6% | -$500K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.31M | 0.49% |
205,193
+8,880
| +5% | +$359K |
|
55
Qualcomm
QCOM
$170B
| $8.24M | 0.48% |
53,667
+469
| +0.9% | +$72K |
|
56
Vanguard Growth ETF
VUG
$185B
| $8.17M | 0.48% |
19,902
-889
| -4% | -$365K |
|
57
Southern Company
SO
$101B
| $8.13M | 0.48% |
98,732
+409
| +0.4% | +$33.7K |
|
58
Automatic Data Processing
ADP
$121B
| $8.07M | 0.47% |
27,559
-99
| -0.4% | -$29K |
|
59
Verizon
VZ
$184B
| $8.05M | 0.47% |
201,408
+5,545
| +3% | +$222K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.05M | 0.47% |
187,365
-72,392
| -28% | -$3.11M |
|
61
Prudential Financial
PRU
$37.8B
| $8.01M | 0.47% |
67,544
-73
| -0.1% | -$8.65K |
|
62
Phillips 66
PSX
$52.8B
| $7.78M | 0.46% |
68,322
+806
| +1% | +$91.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.77M | 0.46% |
280,272
-4,662
| -2% | -$129K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.69M | 0.45% |
29,131
-269
| -0.9% | -$71.1K |
|
65
Capital Group Dividend Value ETF
CGDV
$21B
| $7.59M | 0.45% |
215,258
-18,491
| -8% | -$652K |
|
66
United Parcel Service
UPS
$72.3B
| $7.58M | 0.44% |
60,133
-20,118
| -25% | -$2.54M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.58M | 0.44% |
83,819
+2,620
| +3% | +$237K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.43% |
102,012
+696
| +0.7% | +$49.9K |
|
69
Lockheed Martin
LMT
$105B
| $7.27M | 0.43% |
14,965
+143
| +1% | +$69.5K |
|
70
PepsiCo
PEP
$203B
| $7.1M | 0.42% |
46,697
-827
| -2% | -$126K |
|
71
Amgen
AMGN
$153B
| $7.01M | 0.41% |
26,895
+865
| +3% | +$225K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $6.9M | 0.4% |
112,483
+1,573
| +1% | +$96.5K |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $6.75M | 0.4% |
150,422
+55,198
| +58% | +$2.48M |
|
74
Coca-Cola
KO
$297B
| $6.7M | 0.39% |
107,688
+6,083
| +6% | +$379K |
|
75
J.M. Smucker
SJM
$12B
| $6.68M | 0.39% |
60,642
+870
| +1% | +$95.8K |
|