VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$15.1M
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.9B
| $4.72M | 0.38% |
11,366
-486
| -4% | -$202K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.58M | 0.37% |
49,845
+8,642
| +21% | +$794K |
|
78
Kinder Morgan
KMI
$59.6B
| $4.46M | 0.36% |
269,127
+7,213
| +3% | +$120K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.36% |
12,659
+1,762
| +16% | +$617K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.39M | 0.36% |
57,722
+19,561
| +51% | +$1.49M |
|
81
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.14M | 0.34% |
62,424
-1,486
| -2% | -$98.6K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.1M | 0.33% |
82,850
-971
| -1% | -$48.1K |
|
83
CVS Health
CVS
$93.3B
| $4.1M | 0.33% |
58,717
+6,456
| +12% | +$451K |
|
84
Dimensional International Value ETF
DFIV
$13B
| $4.06M | 0.33% |
124,393
+546
| +0.4% | +$17.8K |
|
85
JPMorgan Income ETF
JPIE
$4.77B
| $4.05M | 0.33% |
91,140
+34,204
| +60% | +$1.52M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.02M | 0.33% |
18,764
+3,482
| +23% | +$746K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $4.02M | 0.33% |
14,913
-2,095
| -12% | -$564K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.79M | 0.31% |
74,386
+1,079
| +1% | +$54.9K |
|
89
Lifecore Biomedical
LFCR
$307M
| $3.78M | 0.31% |
501,334
+2,025
| +0.4% | +$15.3K |
|
90
Emerson Electric
EMR
$73.5B
| $3.71M | 0.3% |
38,435
+278
| +0.7% | +$26.8K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.67M | 0.3% |
40,651
-2,344
| -5% | -$212K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.67M | 0.3% |
20,070
+667
| +3% | +$122K |
|
|
93
JPMorgan Active Value ETF
JAVA
$3.96B
| $3.66M | 0.3% |
+71,492
| New | +$3.66M |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.64M | 0.29% |
72,684
+11,350
| +19% | +$568K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $3.63M | 0.29% |
15,448
-123
| -0.8% | -$28.9K |
|
96
US Bancorp
USB
$75.9B
| $3.62M | 0.29% |
109,496
+9,033
| +9% | +$299K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $3.57M | 0.29% |
81,959
+1,659
| +2% | +$72.3K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.56M | 0.29% |
45,675
+14,726
| +48% | +$1.15M |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.43M | 0.28% |
100,783
+987
| +1% | +$33.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.39M | 0.27% |
29,502
+83
| +0.3% | +$9.55K |
|