VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Mid Bancshares
FMBH
$975M
| $924K | 0.17% |
38,904
-13,095
| -25% | -$311K |
|
102
Home Depot
HD
$410B
| $868K | 0.16% |
4,650
+364
| +8% | +$67.9K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $862K | 0.16% |
+24,105
| New | +$862K |
|
104
Kinder Morgan
KMI
$59.4B
| $859K | 0.16% |
61,740
+2,492
| +4% | +$34.7K |
|
105
Agnico Eagle Mines
AEM
$74.5B
| $848K | 0.16% |
21,298
-180
| -0.8% | -$7.17K |
|
106
Merck
MRK
$210B
| $784K | 0.15% |
10,678
+232
| +2% | +$17K |
|
107
Boeing
BA
$174B
| $778K | 0.15% |
5,218
-2,167
| -29% | -$323K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $682K | 0.13% |
48,564
+23,847
| +96% | +$335K |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $660K | 0.12% |
9,447
-95
| -1% | -$6.64K |
|
110
iShares Gold Trust
IAU
$52B
| $650K | 0.12% |
21,550
-6,149
| -22% | -$185K |
|
111
Ameren
AEE
$27.3B
| $647K | 0.12% |
8,882
+106
| +1% | +$7.72K |
|
112
Ford
F
$46.5B
| $642K | 0.12% |
132,951
-4,025
| -3% | -$19.4K |
|
113
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $642K | 0.12% |
7,081
+5,211
| +279% | +$472K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $621K | 0.12% |
16,903
+1,608
| +11% | +$59.1K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $621K | 0.12% |
+24,035
| New | +$621K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $619K | 0.12% |
+13,112
| New | +$619K |
|
117
Newmont
NEM
$82.3B
| $614K | 0.12% |
13,569
+101
| +0.7% | +$4.57K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $603K | 0.11% |
12,093
-1,513
| -11% | -$75.4K |
|
119
Honeywell
HON
$137B
| $600K | 0.11% |
4,482
+36
| +0.8% | +$4.82K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $591K | 0.11% |
3,543
+1,614
| +84% | +$269K |
|
121
Bank of America
BAC
$375B
| $571K | 0.11% |
26,889
+1,891
| +8% | +$40.2K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.11% |
12,233
+388
| +3% | +$17.8K |
|
123
Centene
CNC
$14.1B
| $544K | 0.1% |
9,150
+840
| +10% | +$49.9K |
|
124
Union Pacific
UNP
$132B
| $532K | 0.1% |
3,771
+102
| +3% | +$14.4K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $528K | 0.1% |
11,732
+129
| +1% | +$5.81K |
|