VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.89%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Procter & Gamble
PG
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.31% |
+18,677
| New | +$1.71M |
|
77
Rollins
ROL
$27.3B
| $1.69M | 0.3% |
+50,823
| New | +$1.69M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.29% |
+7,560
| New | +$1.61M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.58M | 0.28% |
+21,241
| New | +$1.58M |
|
80
Realty Income
O
$53B
| $1.54M | 0.27% |
+20,851
| New | +$1.54M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.26% |
+33,062
| New | +$1.47M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.26% |
+6,066
| New | +$1.47M |
|
83
Broadcom
AVGO
$1.42T
| $1.47M | 0.26% |
+4,638
| New | +$1.47M |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.46M | 0.26% |
+56,438
| New | +$1.46M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.26% |
+6,456
| New | +$1.46M |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.4M | 0.25% |
+17,258
| New | +$1.4M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.38M | 0.25% |
+8,347
| New | +$1.38M |
|
88
Starbucks
SBUX
$99.2B
| $1.36M | 0.24% |
+15,443
| New | +$1.36M |
|
89
Walt Disney
DIS
$211B
| $1.33M | 0.24% |
+9,224
| New | +$1.33M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $1.32M | 0.24% |
+21,478
| New | +$1.32M |
|
91
Ford
F
$46.2B
| $1.27M | 0.23% |
+136,976
| New | +$1.27M |
|
92
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.22% |
+59,248
| New | +$1.25M |
|
93
Texas Instruments
TXN
$178B
| $1.24M | 0.22% |
+9,687
| New | +$1.24M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.22% |
+28,205
| New | +$1.24M |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.22% |
+9,517
| New | +$1.24M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.2% |
+18,821
| New | +$1.12M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.2% |
+5,726
| New | +$1.11M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.18% |
+7,509
| New | +$1.02M |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1M | 0.18% |
+10,454
| New | +$1M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $952K | 0.17% |
+5,577
| New | +$952K |
|