VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$104M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$24.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$4.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.56M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.76M

Sector Composition

1 Technology 11.26%
2 Healthcare 4.95%
3 Industrials 4.78%
4 Consumer Staples 4.7%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$51.1B
$3.08M 0.35% 40,967 +2,614 +7% +$197K
ROL icon
77
Rollins
ROL
$27.4B
$2.93M 0.33% 75,038 +24,895 +50% +$973K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.89M 0.32% +81,084 New +$2.89M
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.82M 0.32% 11,132 -3,569 -24% -$905K
USB icon
80
US Bancorp
USB
$76B
$2.78M 0.31% 59,671 +3,490 +6% +$163K
CVS icon
81
CVS Health
CVS
$92.8B
$2.73M 0.31% 39,916 -572 -1% -$39.1K
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.68M 0.3% +53,857 New +$2.68M
DLR icon
83
Digital Realty Trust
DLR
$57.2B
$2.65M 0.3% +18,987 New +$2.65M
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.6M 0.29% 49,732 -649 -1% -$33.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$2.57M 0.29% 8,181 +44 +0.5% +$13.8K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.55M 0.29% 52,930 +2,040 +4% +$98.2K
IP icon
87
International Paper
IP
$26.2B
$2.5M 0.28% 50,236 -440 -0.9% -$21.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$2.39M 0.27% 12,211 +1,638 +15% +$321K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.33M 0.26% 36,357 +156 +0.4% +$10K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.25% +9,757 New +$2.26M
PSX icon
91
Phillips 66
PSX
$54B
$2.22M 0.25% 31,691 +1,983 +7% +$139K
BDEC icon
92
Innovator US Equity Buffer ETF December
BDEC
$191M
$2.19M 0.25% +71,907 New +$2.19M
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 0.24% 6,079 -952 -14% -$337K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.14M 0.24% 9,288 -10,761 -54% -$2.48M
ISCG icon
95
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.12M 0.24% +6,974 New +$2.12M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.09M 0.23% 76,648 -142,550 -65% -$3.88M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.09M 0.23% 15,097 +10,969 +266% +$1.51M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.06M 0.23% 28,011 -350 -1% -$25.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$2.03M 0.23% 15,904 +2,933 +23% +$374K
DIS icon
100
Walt Disney
DIS
$213B
$2.01M 0.23% 11,105 +645 +6% +$117K
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