VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.4B
| $1.98M | 0.16% |
56,496
-13,076
| -19% | -$458K |
|
127
Honeywell
HON
$136B
| $1.96M | 0.16% |
10,047
+225
| +2% | +$43.8K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 0.16% |
13,900
+2,040
| +17% | +$284K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.16% |
26,182
-215
| -0.8% | -$15.8K |
|
130
Home Depot
HD
$417B
| $1.87M | 0.15% |
6,232
+389
| +7% | +$116K |
|
131
iShares Gold Trust
IAU
$52.6B
| $1.86M | 0.15% |
50,577
-11,163
| -18% | -$411K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.86M | 0.15% |
26,963
-26
| -0.1% | -$1.79K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.84M | 0.15% |
43,970
-10,128
| -19% | -$423K |
|
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.78M | 0.14% |
47,628
+21,030
| +79% | +$788K |
|
135
Boeing
BA
$174B
| $1.77M | 0.14% |
9,229
+2,346
| +34% | +$449K |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.75M | 0.14% |
16,721
+305
| +2% | +$32K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.72M | 0.14% |
13,916
-39,731
| -74% | -$4.92M |
|
138
Bank of America
BAC
$369B
| $1.71M | 0.14% |
41,587
+13,052
| +46% | +$538K |
|
139
Texas Instruments
TXN
$171B
| $1.68M | 0.13% |
9,134
+377
| +4% | +$69.2K |
|
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.13% |
11,860
+4,060
| +52% | +$567K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.13% |
11,998
-4,686
| -28% | -$642K |
|
142
Mastercard
MA
$528B
| $1.63M | 0.13% |
4,549
+1,850
| +69% | +$661K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.56M | 0.13% |
18,602
-19,892
| -52% | -$1.67M |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.55M | 0.12% |
47,366
+3,710
| +8% | +$121K |
|
145
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.12% |
81,130
+1,135
| +1% | +$21.5K |
|
146
Walt Disney
DIS
$212B
| $1.52M | 0.12% |
11,110
+524
| +5% | +$71.9K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.52M | 0.12% |
15,581
-66,383
| -81% | -$6.49M |
|
148
First Mid Bancshares
FMBH
$963M
| $1.51M | 0.12% |
39,325
-186
| -0.5% | -$7.16K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.12% |
5,806
+787
| +16% | +$201K |
|
150
Agnico Eagle Mines
AEM
$76.3B
| $1.46M | 0.12% |
23,859
+2,395
| +11% | +$147K |
|