VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $1.94M | 0.16% |
23,492
-4,950
| -17% | -$408K |
|
127
Schwab US REIT ETF
SCHH
$8.29B
| $1.91M | 0.16% |
72,318
+53,864
| +292% | +$1.42M |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.86M | 0.15% |
+12,562
| New | +$1.86M |
|
129
Tesla
TSLA
$1.09T
| $1.84M | 0.15% |
5,220
+912
| +21% | +$321K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.15% |
16,633
-388
| -2% | -$42.8K |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.78M | 0.15% |
16,416
+58
| +0.4% | +$6.28K |
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.14% |
11,860
-480
| -4% | -$69.5K |
|
133
First Mid Bancshares
FMBH
$975M
| $1.69M | 0.14% |
39,511
-500
| -1% | -$21.4K |
|
134
Texas Instruments
TXN
$170B
| $1.65M | 0.14% |
8,757
-285
| -3% | -$53.7K |
|
135
Walt Disney
DIS
$214B
| $1.64M | 0.13% |
10,586
+1,446
| +16% | +$224K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.61M | 0.13% |
43,656
+2,240
| +5% | +$82.6K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.12% |
5,019
+801
| +19% | +$235K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.12% |
+7,163
| New | +$1.46M |
|
139
PepsiCo
PEP
$201B
| $1.46M | 0.12% |
8,410
+232
| +3% | +$40.3K |
|
140
Boeing
BA
$174B
| $1.39M | 0.11% |
+6,883
| New | +$1.39M |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | 0.11% |
5,639
+429
| +8% | +$104K |
|
142
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.33M | 0.11% |
36,136
+1,835
| +5% | +$67.7K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.3M | 0.11% |
20,616
+7,513
| +57% | +$475K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.3M | 0.11% |
+16,678
| New | +$1.3M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.11% |
18,712
+1,914
| +11% | +$131K |
|
146
Bank of America
BAC
$375B
| $1.27M | 0.1% |
+28,535
| New | +$1.27M |
|
147
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.1% |
79,995
+3,455
| +5% | +$54.8K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.1% |
7,604
+1,210
| +19% | +$201K |
|
149
Merck
MRK
$210B
| $1.22M | 0.1% |
15,947
+2,284
| +17% | +$175K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.22M | 0.1% |
16,869
-492
| -3% | -$35.6K |
|