VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.59%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.79M |
| 2 |
RTX Corp
RTX
|
$7.55M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.22M |
| 4 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$4.76M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.61M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.94M |
| 2 |
Quanta Services
PWR
|
$6.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.31M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$4.06M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 4.96% |
| 3 | Consumer Staples | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $8.85M | 0.53% |
96,220
-2,512
| -3% | -$231K |
|
52
Qualcomm
QCOM
$169B
| $8.82M | 0.53% |
57,388
+3,721
| +7% | +$572K |
|
53
Bank of New York Mellon
BK
$73.4B
| $8.77M | 0.53% |
104,566
-16,175
| -13% | -$1.36M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.69M | 0.52% |
315,286
-6,713
| -2% | -$185K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.64M | 0.52% |
53,804
-1,639
| -3% | -$263K |
|
56
Amgen
AMGN
$152B
| $8.34M | 0.5% |
26,766
-129
| -0.5% | -$40.2K |
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $8.25M | 0.5% |
246,190
-84,307
| -26% | -$2.82M |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.98M | 0.48% |
86,288
+2,469
| +3% | +$228K |
|
59
Automatic Data Processing
ADP
$121B
| $7.97M | 0.48% |
26,092
-1,467
| -5% | -$448K |
|
60
GSK
GSK
$79.4B
| $7.93M | 0.48% |
204,782
+11,404
| +6% | +$442K |
|
|
61
RTX Corp
RTX
$211B
| $7.85M | 0.47% |
59,260
+56,977
| +2,496% | +$7.55M |
|
62
PepsiCo
PEP
$203B
| $7.78M | 0.47% |
51,892
+5,195
| +11% | +$779K |
|
63
Capital Group Dividend Value ETF
CGDV
$20.9B
| $7.76M | 0.47% |
217,859
+2,601
| +1% | +$92.7K |
|
64
J.M. Smucker
SJM
$11.9B
| $7.7M | 0.46% |
65,004
+4,362
| +7% | +$517K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $7.67M | 0.46% |
108,250
+6,238
| +6% | +$442K |
|
66
Vanguard Growth ETF
VUG
$184B
| $7.54M | 0.45% |
20,321
+419
| +2% | +$155K |
|
67
Lockheed Martin
LMT
$105B
| $7.48M | 0.45% |
16,749
+1,784
| +12% | +$797K |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.43M | 0.45% |
28,720
-411
| -1% | -$106K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.27M | 0.44% |
277,453
-2,819
| -1% | -$73.9K |
|
70
Fidelity Total Bond ETF
FBND
$20.4B
| $7.14M | 0.43% |
156,385
+5,963
| +4% | +$272K |
|
71
Coca-Cola
KO
$295B
| $7.13M | 0.43% |
99,557
-8,131
| -8% | -$582K |
|
72
United Parcel Service
UPS
$72.2B
| $7.1M | 0.43% |
64,534
+4,401
| +7% | +$484K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.91M | 0.41% |
247,161
+7,915
| +3% | +$221K |
|
74
Vanguard Small-Cap ETF
VB
$65.8B
| $6.67M | 0.4% |
30,067
+4,844
| +19% | +$1.07M |
|
75
Avantis International Equity ETF
AVDE
$8.66B
| $6.6M | 0.4% |
99,616
-12,867
| -11% | -$853K |
|