VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+24%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.32M | 0.35% |
17,085
-14,414
| -46% | -$1.95M |
|
77
Shenandoah Telecom
SHEN
$700M
| $2.26M | 0.34% |
45,850
-31,050
| -40% | -$1.53M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.34% |
+17,234
| New | +$2.26M |
|
79
Wells Fargo
WFC
$258B
| $2.22M | 0.34% |
86,548
+28,997
| +50% | +$742K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.33% |
23,535
-42,419
| -64% | -$3.87M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.33% |
7,679
+2,333
| +44% | +$650K |
|
82
Rollins
ROL
$27.3B
| $2.12M | 0.32% |
49,968
-605
| -1% | -$25.7K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.1M | 0.32% |
25,731
+2,126
| +9% | +$174K |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.07M | 0.32% |
50,112
+1,366
| +3% | +$56.5K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.97M | 0.3% |
35,911
+1,353
| +4% | +$74.3K |
|
86
US Bancorp
USB
$75.5B
| $1.95M | 0.3% |
52,987
+6,659
| +14% | +$245K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | 0.29% |
+51,006
| New | +$1.93M |
|
88
Phillips 66
PSX
$52.8B
| $1.92M | 0.29% |
26,743
+2,246
| +9% | +$162K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.28% |
7,518
+586
| +8% | +$145K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.28% |
35,376
-49,276
| -58% | -$2.54M |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.83M | 0.28% |
+17,466
| New | +$1.83M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.79M | 0.27% |
27,146
+4,424
| +19% | +$292K |
|
93
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.27% |
105,090
+61,990
| +144% | +$1.05M |
|
94
International Paper
IP
$25.4B
| $1.77M | 0.27% |
50,333
+779
| +2% | +$27.4K |
|
95
CSP Inc
CSPI
$113M
| $1.74M | 0.27% |
214,883
-338
| -0.2% | -$2.74K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.25% |
5,321
-13,405
| -72% | -$4.14M |
|
97
Realty Income
O
$53B
| $1.57M | 0.24% |
26,336
+4,383
| +20% | +$261K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.56M | 0.24% |
+22,122
| New | +$1.56M |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.55M | 0.24% |
27,305
-6,273
| -19% | -$356K |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $1.51M | 0.23% |
20,117
-42,609
| -68% | -$3.19M |
|