VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 5 |
Home Depot
HD
|
$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.88M |
| 5 |
J.M. Smucker
SJM
|
$6.03M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.64M | 0.49% |
21,981
+1,660
| +8% | +$728K |
|
52
CSP Inc
CSPI
$113M
| $9.58M | 0.49% |
740,187
+39,738
| +6% | +$514K |
|
53
Verizon
VZ
$184B
| $9.44M | 0.48% |
218,187
+22,020
| +11% | +$953K |
|
54
Phillips 66
PSX
$52.8B
| $9.13M | 0.47% |
76,497
+4,405
| +6% | +$526K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.11M | 0.47% |
55,402
+1,598
| +3% | +$263K |
|
56
Southern Company
SO
$101B
| $9.04M | 0.46% |
98,495
+2,275
| +2% | +$209K |
|
57
Lockheed Martin
LMT
$105B
| $9M | 0.46% |
19,426
+2,677
| +16% | +$1.24M |
|
58
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $8.91M | 0.45% |
187,727
+55,910
| +42% | +$2.65M |
|
59
RTX Corp
RTX
$212B
| $8.84M | 0.45% |
60,509
+1,249
| +2% | +$182K |
|
60
Tesla
TSLA
$1.08T
| $8.57M | 0.44% |
26,988
+3,480
| +15% | +$1.11M |
|
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $8.39M | 0.43% |
237,853
-8,337
| -3% | -$294K |
|
62
Avantis US Large Cap Equity ETF
AVLC
$691M
| $8.37M | 0.43% |
117,783
+68,816
| +141% | +$4.89M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.23M | 0.42% |
293,288
+15,835
| +6% | +$444K |
|
64
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $8.22M | 0.42% |
+177,754
| New | +$8.22M |
|
65
Automatic Data Processing
ADP
$121B
| $8.2M | 0.42% |
26,582
+490
| +2% | +$151K |
|
66
GSK
GSK
$79.3B
| $8.18M | 0.42% |
213,000
+8,218
| +4% | +$316K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.16M | 0.42% |
29,168
+448
| +2% | +$125K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $8.15M | 0.42% |
34,410
+4,343
| +14% | +$1.03M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.12M | 0.41% |
35,770
+25,401
| +245% | +$5.77M |
|
70
PepsiCo
PEP
$203B
| $7.98M | 0.41% |
60,428
+8,536
| +16% | +$1.13M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.4% |
114,086
+5,836
| +5% | +$405K |
|
72
Napco Security Technologies
NSSC
$1.42B
| $7.91M | 0.4% |
266,259
-110
| -0% | -$3.27K |
|
73
Amgen
AMGN
$153B
| $7.81M | 0.4% |
27,957
+1,191
| +4% | +$333K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.56M | 0.39% |
250,922
-64,364
| -20% | -$1.94M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.32M | 0.37% |
79,395
-6,893
| -8% | -$635K |
|