VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $302K | 0.06% |
5,200
+580
| +13% | +$33.7K |
|
152
Target
TGT
$42.3B
| $299K | 0.06% |
3,222
-97
| -3% | -$9K |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $293K | 0.06% |
5,126
+1,822
| +55% | +$104K |
|
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.05% |
4,960
+120
| +2% | +$6.97K |
|
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $286K | 0.05% |
8,090
| – | – |
|
156
GSK
GSK
$81.5B
| $285K | 0.05% |
6,021
-15
| -0.2% | -$710 |
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $283K | 0.05% |
5,036
-59,115
| -92% | -$3.32M |
|
158
Welltower
WELL
$112B
| $282K | 0.05% |
6,168
+367
| +6% | +$16.8K |
|
159
Comcast
CMCSA
$125B
| $277K | 0.05% |
8,060
+162
| +2% | +$5.57K |
|
160
iShares MSCI World ETF
URTH
$5.63B
| $268K | 0.05% |
+3,437
| New | +$268K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $268K | 0.05% |
1,614
-20
| -1% | -$3.32K |
|
162
Gilead Sciences
GILD
$143B
| $257K | 0.05% |
3,442
+131
| +4% | +$9.78K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.05% |
4,228
-20,036
| -83% | -$1.21M |
|
164
Abbott
ABT
$231B
| $252K | 0.05% |
3,191
-428
| -12% | -$33.8K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $247K | 0.05% |
+12,535
| New | +$247K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $246K | 0.05% |
3,435
+649
| +23% | +$46.5K |
|
167
GE Aerospace
GE
$296B
| $244K | 0.05% |
6,170
+327
| +6% | +$12.9K |
|
168
Crown Castle
CCI
$41.9B
| $243K | 0.05% |
+1,685
| New | +$243K |
|
169
Southern Company
SO
$101B
| $240K | 0.05% |
4,435
-56
| -1% | -$3.03K |
|
170
STAG Industrial
STAG
$6.9B
| $238K | 0.04% |
10,556
+564
| +6% | +$12.7K |
|
171
Adobe
ADBE
$148B
| $237K | 0.04% |
+745
| New | +$237K |
|
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $234K | 0.04% |
6,100
-876
| -13% | -$33.6K |
|
173
NVIDIA
NVDA
$4.07T
| $233K | 0.04% |
+35,400
| New | +$233K |
|
174
Blackstone
BX
$133B
| $228K | 0.04% |
5,011
+198
| +4% | +$9.01K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.04% |
5,436
-17,468
| -76% | -$723K |
|