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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.2% |
4,529
+270
| +6% | +$116K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.2% |
24,843
+383
| +2% | +$29.9K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.89M | 0.19% |
27,114
-474
| -2% | -$33.1K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.19% |
4,709
+6
| +0.1% | +$2.41K |
|
105
Home Depot
HD
$406B
| $1.87M | 0.19% |
5,680
-249
| -4% | -$81.8K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.19% |
17,021
-4,977
| -23% | -$530K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.19% |
10,674
-661
| -6% | -$112K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.18% |
5,274
+340
| +7% | +$115K |
|
109
Centene
CNC
$14.8B
| $1.77M | 0.18% |
28,442
+5,309
| +23% | +$331K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.18% |
15,110
+3,540
| +31% | +$411K |
|
111
Texas Instruments
TXN
$178B
| $1.74M | 0.18% |
9,042
+167
| +2% | +$32.1K |
|
112
Honeywell
HON
$136B
| $1.72M | 0.18% |
8,095
-96
| -1% | -$20.4K |
|
113
NVIDIA
NVDA
$4.15T
| $1.7M | 0.18% |
8,224
+6,228
| +312% | +$49.7K |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.68M | 0.17% |
16,358
+550
| +3% | +$56.5K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.17% |
617
+103
| +20% | +$275K |
|
116
First Mid Bancshares
FMBH
$961M
| $1.64M | 0.17% |
40,011
-11
| -0% | -$452 |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.17% |
30,965
+22,880
| +283% | +$1.19M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.16% |
21,500
+8,311
| +63% | +$617K |
|
119
Walt Disney
DIS
$211B
| $1.55M | 0.16% |
9,140
-1,316
| -13% | -$223K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.55M | 0.16% |
41,416
+4,985
| +14% | +$186K |
|
121
Shenandoah Telecom
SHEN
$700M
| $1.43M | 0.15% |
45,300
+50
| +0.1% | +$1.58K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.14% |
33,048
+1,408
| +4% | +$59.9K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.14% |
12,915
+5,557
| +76% | +$565K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.13% |
76,540
+956
| +1% | +$16K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.24M | 0.13% |
4,218
+1,196
| +40% | +$351K |
|