VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$4.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$727M
| $1.97M | 0.22% | 45,500 -200 | -0.4% | -$8.65K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.83M | 0.21% | 53,174 +6,751 | +15% | +$232K |
|
103
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.2% | 97,938 -24,359 | -20% | -$442K |
|
104
CSP Inc
CSPI
$119M
| $1.77M | 0.2% | 229,138 +10,585 | +5% | +$81.8K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.77M | 0.2% | 32,028 +3,339 | +12% | +$185K |
|
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.75M | 0.2% | 33,638 +7,217 | +27% | +$375K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.72M | 0.19% | 10,659 -6,268 | -37% | -$1.01M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.66M | 0.19% | 30,026 +2,165 | +8% | +$119K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.18% | 4,396 -812 | -16% | -$304K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.18% | 16,008 +691 | +5% | +$69.7K |
|
111
Texas Instruments
TXN
$184B
| $1.56M | 0.17% | 9,477 -178 | -2% | -$29.2K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.54M | 0.17% | 19,662 -2,239 | -10% | -$176K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.17% | 21,047 +7,487 | +55% | +$546K |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $1.52M | 0.17% | +21,523 | New | +$1.52M |
|
115
Centene
CNC
$14.3B
| $1.51M | 0.17% | 25,127 +15,266 | +155% | +$916K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.16% | 17,541 +5,354 | +44% | +$444K |
|
117
Home Depot
HD
$405B
| $1.45M | 0.16% | 5,473 +247 | +5% | +$65.6K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.4M | 0.16% | 14,423 +995 | +7% | +$96.4K |
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.39M | 0.16% | +48,076 | New | +$1.39M |
|
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.35M | 0.15% | 50,955 +21,413 | +72% | +$566K |
|
121
First Mid Bancshares
FMBH
$970M
| $1.31M | 0.15% | 38,933 +13 | +0% | +$438 |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.14% | 12,010 -10,804 | -47% | -$1.14M |
|
123
Bank of America
BAC
$376B
| $1.24M | 0.14% | +40,819 | New | +$1.24M |
|
124
Boeing
BA
$177B
| $1.22M | 0.14% | +5,701 | New | +$1.22M |
|
125
Honeywell
HON
$139B
| $1.18M | 0.13% | 5,557 -78 | -1% | -$16.6K |
|