VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$96.7M
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $2.05M | 0.17% |
11,516
-131
| -1% | -$23.4K |
|
127
Rollins
ROL
$27.6B
| $1.99M | 0.17% |
52,968
-150
| -0.3% | -$5.63K |
|
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.98M | 0.17% |
89,494
-1,025
| -1% | -$22.7K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.94M | 0.16% |
28,401
+5,755
| +25% | +$394K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.93M | 0.16% |
8,523
+143
| +2% | +$32.4K |
|
131
Boeing
BA
$174B
| $1.9M | 0.16% |
8,956
+662
| +8% | +$141K |
|
132
International Paper
IP
$25.5B
| $1.89M | 0.16% |
52,479
-1,480
| -3% | -$53.4K |
|
133
Lifecore Biomedical
LFCR
$297M
| $1.89M | 0.16% |
500,269
-1,450
| -0.3% | -$5.47K |
|
134
Home Depot
HD
$410B
| $1.87M | 0.16% |
6,343
+55
| +0.9% | +$16.2K |
|
135
Vanguard Communication Services ETF
VOX
$5.79B
| $1.84M | 0.16% |
19,038
-4,513
| -19% | -$436K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.83M | 0.16% |
17,629
+583
| +3% | +$60.5K |
|
137
Tesla
TSLA
$1.09T
| $1.81M | 0.15% |
8,749
+700
| +9% | +$145K |
|
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.81M | 0.15% |
+35,254
| New | +$1.81M |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.15% |
24,101
-8,548
| -26% | -$639K |
|
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.79M | 0.15% |
49,870
+20,589
| +70% | +$740K |
|
141
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.15% |
19,289
| – | – |
|
142
NVIDIA
NVDA
$4.18T
| $1.77M | 0.15% |
63,880
+280
| +0.4% | +$7.78K |
|
143
Costco
COST
$424B
| $1.75M | 0.15% |
3,517
+2,675
| +318% | +$1.33M |
|
144
Vanguard US Value Factor ETF
VFVA
$647M
| $1.74M | 0.15% |
17,982
+411
| +2% | +$39.9K |
|
145
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.71M | 0.15% |
+43,846
| New | +$1.71M |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $1.71M | 0.15% |
15,894
-1,865
| -11% | -$201K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.14% |
16,437
-251
| -2% | -$26.1K |
|
148
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.7M | 0.14% |
79,630
-4,000
| -5% | -$85.4K |
|
149
Texas Instruments
TXN
$170B
| $1.65M | 0.14% |
8,854
-136
| -2% | -$25.3K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.14% |
11,753
+201
| +2% | +$27.5K |
|