VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $2.01M | 0.38% |
52,901
-3,498
| -6% | -$133K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.94M | 0.37% |
48,746
+1,918
| +4% | +$76.4K |
|
78
Amazon
AMZN
$2.51T
| $1.93M | 0.36% |
19,820
+1,280
| +7% | +$125K |
|
79
Rollins
ROL
$27.6B
| $1.83M | 0.34% |
75,860
-375
| -0.5% | -$9.04K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.34% |
23,605
+1,722
| +8% | +$133K |
|
81
Napco Security Technologies
NSSC
$1.4B
| $1.7M | 0.32% |
223,744
+56,520
| +34% | +$429K |
|
82
Wells Fargo
WFC
$262B
| $1.65M | 0.31% |
57,551
+8,505
| +17% | +$244K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.64M | 0.31% |
34,558
+793
| +2% | +$37.6K |
|
84
US Bancorp
USB
$76.5B
| $1.6M | 0.3% |
46,328
+5,391
| +13% | +$186K |
|
85
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.3% |
10,600
+5,746
| +118% | +$851K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.55M | 0.29% |
+33,578
| New | +$1.55M |
|
87
International Paper
IP
$25.5B
| $1.54M | 0.29% |
52,329
-3,784
| -7% | -$112K |
|
88
CSP Inc
CSPI
$114M
| $1.5M | 0.28% |
430,442
+358
| +0.1% | +$1.25K |
|
89
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.46M | 0.27% |
18,356
-5,591
| -23% | -$444K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.27% |
43,039
+9,977
| +30% | +$335K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.41M | 0.27% |
22,722
+1,481
| +7% | +$91.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.25% |
7,306
+850
| +13% | +$155K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.25% |
6,932
-628
| -8% | -$120K |
|
94
Phillips 66
PSX
$53.2B
| $1.31M | 0.25% |
24,497
+19,001
| +346% | +$1.02M |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.21% |
5,346
+2,379
| +80% | +$504K |
|
96
Realty Income
O
$53.3B
| $1.1M | 0.21% |
22,655
+1,137
| +5% | +$55K |
|
97
Walt Disney
DIS
$214B
| $1.03M | 0.19% |
10,647
+1,423
| +15% | +$138K |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.01M | 0.19% |
12,617
+2,163
| +21% | +$174K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | 0.19% |
23,287
+4,466
| +24% | +$193K |
|
100
Texas Instruments
TXN
$170B
| $958K | 0.18% |
9,585
-102
| -1% | -$10.2K |
|