VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.36M | 0.33% |
40,488
+501
| +1% | +$29.3K |
|
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.32M | 0.33% |
16,193
-892
| -5% | -$128K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.32% |
8,137
+619
| +8% | +$172K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.26M | 0.32% |
44,629
-7,611
| -15% | -$385K |
|
80
iShares Gold Trust
IAU
$52.2B
| $2.2M | 0.31% |
122,297
+17,207
| +16% | +$310K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $2.19M | 0.31% |
7,031
-648
| -8% | -$202K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.12M | 0.3% |
50,890
+778
| +2% | +$32.4K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.3% |
22,814
-721
| -3% | -$66.6K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.1M | 0.3% |
36,201
+290
| +0.8% | +$16.8K |
|
85
International Paper
IP
$25.4B
| $2.05M | 0.29% |
50,676
+343
| +0.7% | +$13.9K |
|
86
Shenandoah Telecom
SHEN
$700M
| $2.03M | 0.29% |
45,700
-150
| -0.3% | -$6.67K |
|
87
US Bancorp
USB
$75.5B
| $2.01M | 0.28% |
56,181
+3,194
| +6% | +$115K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.93M | 0.27% |
17,757
+291
| +2% | +$31.7K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.93M | 0.27% |
28,361
+1,215
| +4% | +$82.8K |
|
90
CSP Inc
CSPI
$113M
| $1.89M | 0.27% |
218,553
+3,670
| +2% | +$31.7K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.25% |
5,208
-113
| -2% | -$37.8K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.64M | 0.23% |
30,625
+4,393
| +17% | +$236K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.23% |
+12,971
| New | +$1.64M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.22% |
10,573
+8,174
| +341% | +$1.22M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.58M | 0.22% |
21,901
+438
| +2% | +$31.7K |
|
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.58M | 0.22% |
28,383
-87,260
| -75% | -$4.84M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.22% |
51,641
+635
| +1% | +$19K |
|
98
Phillips 66
PSX
$52.8B
| $1.54M | 0.22% |
29,708
+2,965
| +11% | +$154K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.21% |
27,861
+2,785
| +11% | +$152K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.46M | 0.21% |
20,701
-1,421
| -6% | -$100K |
|