VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.47M | 0.37% | 54,327 +3,286 | +6% | +$210K |
|
77
McDonald's
MCD
$224B
| $3.46M | 0.36% | 15,440 -1,281 | -8% | -$287K |
|
78
J.M. Smucker
SJM
$11.8B
| $3.46M | 0.36% | 27,331 +652 | +2% | +$82.5K |
|
79
Digital Realty Trust
DLR
$57.2B
| $3.38M | 0.36% | 24,011 +5,024 | +26% | +$708K |
|
80
Bank of New York Mellon
BK
$74.5B
| $3.36M | 0.35% | +71,107 | New | +$3.36M |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.36M | 0.35% | 65,074 +31,436 | +93% | +$1.62M |
|
82
Lockheed Martin
LMT
$106B
| $3.34M | 0.35% | +9,038 | New | +$3.34M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.35% | 28,115 +16,105 | +134% | +$1.9M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.09M | 0.33% | 35,445 -2,396 | -6% | -$209K |
|
85
CVS Health
CVS
$92.8B
| $2.98M | 0.31% | 39,609 -307 | -0.8% | -$23.1K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $2.96M | 0.31% | 23,604 +7,700 | +48% | +$966K |
|
87
iShares MSCI World ETF
URTH
$5.61B
| $2.88M | 0.3% | 24,311 -4,496 | -16% | -$533K |
|
88
iShares US Medical Devices ETF
IHI
$4.33B
| $2.85M | 0.3% | +8,633 | New | +$2.85M |
|
89
US Bancorp
USB
$76B
| $2.76M | 0.29% | 49,908 -9,763 | -16% | -$540K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.76M | 0.29% | 52,705 -225 | -0.4% | -$11.8K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.74M | 0.29% | 24,990 +20,591 | +468% | +$2.25M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.28% | 8,408 +227 | +3% | +$72.4K |
|
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.64M | 0.28% | 28,795 -46,081 | -62% | -$4.22M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.27% | 9,911 +154 | +2% | +$39.3K |
|
95
iShares Gold Trust
IAU
$50.6B
| $2.52M | 0.26% | 154,873 +56,935 | +58% | +$926K |
|
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.51M | 0.26% | 96,877 +45,922 | +90% | +$1.19M |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.51M | 0.26% | 46,891 -2,841 | -6% | -$152K |
|
98
Phillips 66
PSX
$54B
| $2.47M | 0.26% | 30,288 -1,403 | -4% | -$114K |
|
99
Rollins
ROL
$27.4B
| $2.46M | 0.26% | 71,578 -3,460 | -5% | -$119K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.26% | 24,423 +8,415 | +53% | +$846K |
|