VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $3.56M | 0.37% |
24,671
+50
| +0.2% | +$7.22K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.54M | 0.36% |
64,581
+17,132
| +36% | +$938K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.42M | 0.35% |
29,123
-1,848
| -6% | -$217K |
|
79
Emerson Electric
EMR
$72.9B
| $3.41M | 0.35% |
36,172
-36,886
| -50% | -$3.47M |
|
80
J.M. Smucker
SJM
$12B
| $3.35M | 0.35% |
27,941
+24
| +0.1% | +$2.88K |
|
81
CVS Health
CVS
$93B
| $3.21M | 0.33% |
37,801
-1,977
| -5% | -$168K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3M | 0.31% |
34,339
+743
| +2% | +$65K |
|
83
US Bancorp
USB
$75.5B
| $2.84M | 0.29% |
47,846
-1,143
| -2% | -$67.9K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $2.84M | 0.29% |
53,365
+1,157
| +2% | +$61.5K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $2.78M | 0.29% |
+25,769
| New | +$2.78M |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.75M | 0.28% |
27,967
+1,297
| +5% | +$128K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.73M | 0.28% |
49,137
+4,536
| +10% | +$252K |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.69M | 0.28% |
51,159
-1,090
| -2% | -$57.3K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.57M | 0.27% |
14,656
+413
| +3% | +$72.5K |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.55M | 0.26% |
99,046
-21,144
| -18% | -$544K |
|
91
Rollins
ROL
$27.3B
| $2.49M | 0.26% |
70,421
| – | – |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.48M | 0.26% |
50,200
+1,288
| +3% | +$63.6K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.48M | 0.26% |
68,499
+344
| +0.5% | +$12.5K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.25% |
24,265
+6,535
| +37% | +$666K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.24% |
10,802
+684
| +7% | +$150K |
|
96
CSP Inc
CSPI
$120M
| $2.33M | 0.24% |
520,866
+9,290
| +2% | +$41.5K |
|
97
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.23% |
67,186
-15,269
| -19% | -$510K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.2M | 0.23% |
26,779
+1,953
| +8% | +$160K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.08M | 0.21% |
53,377
-252
| -0.5% | -$9.83K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.05M | 0.21% |
27,248
+413
| +2% | +$31.1K |
|