VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+24%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $1.47M | 0.22% |
+21,463
| New | +$1.47M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.21% |
7,843
+537
| +7% | +$95.9K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $1.38M | 0.21% |
21,538
+240
| +1% | +$15.4K |
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.37M | 0.21% |
29,197
+16,085
| +123% | +$755K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.21% |
+25,076
| New | +$1.36M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.2% |
18,932
+13,085
| +224% | +$916K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.3M | 0.2% |
26,232
-24,935
| -49% | -$1.24M |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.3M | 0.2% |
28,831
+4,726
| +20% | +$212K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.19% |
+15,276
| New | +$1.26M |
|
110
Texas Instruments
TXN
$178B
| $1.23M | 0.19% |
9,685
+100
| +1% | +$12.7K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.22M | 0.19% |
13,894
+1,277
| +10% | +$112K |
|
112
Home Depot
HD
$406B
| $1.21M | 0.18% |
4,842
+192
| +4% | +$48.1K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.18% |
22,483
-804
| -3% | -$43.1K |
|
114
Boeing
BA
$176B
| $1.11M | 0.17% |
6,059
+841
| +16% | +$154K |
|
115
Walt Disney
DIS
$211B
| $1.05M | 0.16% |
9,373
-1,274
| -12% | -$142K |
|
116
First Mid Bancshares
FMBH
$961M
| $1.02M | 0.16% |
38,920
+16
| +0% | +$420 |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $946K | 0.14% |
15,673
-56,328
| -78% | -$3.4M |
|
118
Kinder Morgan
KMI
$59.4B
| $943K | 0.14% |
62,176
+436
| +0.7% | +$6.61K |
|
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $900K | 0.14% |
8,820
+1,739
| +25% | +$177K |
|
120
Merck
MRK
$210B
| $875K | 0.13% |
11,323
+1,134
| +11% | +$87.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $855K | 0.13% |
14,951
+2,858
| +24% | +$163K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.13% |
3,688
+145
| +4% | +$32.9K |
|
123
Newmont
NEM
$82.8B
| $827K | 0.13% |
13,387
-182
| -1% | -$11.2K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $819K | 0.12% |
28,252
+4,217
| +18% | +$122K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $807K | 0.12% |
10,892
-115,912
| -91% | -$8.59M |
|