VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.07% |
12,064
+932
| +8% | +$36.2K |
|
152
Visa
V
$682B
| $445K | 0.07% |
2,302
+400
| +21% | +$77.3K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $443K | 0.07% |
16,161
+24
| +0.1% | +$658 |
|
154
Alphabet (Google) Class A
GOOGL
$2.76T
| $413K | 0.06% |
5,820
+620
| +12% | +$44K |
|
155
Target
TGT
$42B
| $403K | 0.06% |
3,357
+135
| +4% | +$16.2K |
|
156
Simmons First National
SFNC
$3.03B
| $394K | 0.06% |
23,000
| – | – |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $393K | 0.06% |
+12,759
| New | +$393K |
|
158
NVIDIA
NVDA
$4.15T
| $391K | 0.06% |
41,200
+5,800
| +16% | +$55K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $386K | 0.06% |
5,376
+250
| +5% | +$18K |
|
160
Duke Energy
DUK
$93.8B
| $382K | 0.06% |
4,778
-9
| -0.2% | -$720 |
|
161
Southwest Airlines
LUV
$16.7B
| $381K | 0.06% |
+11,146
| New | +$381K |
|
|
162
Alphabet (Google) Class C
GOOG
$2.76T
| $379K | 0.06% |
5,360
+400
| +8% | +$28.3K |
|
|
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.43B
| $369K | 0.06% |
24,000
+11,014
| +85% | +$169K |
|
164
Vanguard Growth ETF
VUG
$186B
| $365K | 0.06% |
1,805
-358
| -17% | -$72.4K |
|
165
Adobe
ADBE
$145B
| $353K | 0.05% |
811
+66
| +9% | +$28.7K |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $347K | 0.05% |
4,779
-2,462
| -34% | -$179K |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $346K | 0.05% |
3,104
+187
| +6% | +$20.8K |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $344K | 0.05% |
2,399
+469
| +24% | +$67.3K |
|
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $342K | 0.05% |
8,190
+100
| +1% | +$4.18K |
|
170
Comcast
CMCSA
$126B
| $341K | 0.05% |
8,767
+707
| +9% | +$27.5K |
|
171
STAG Industrial
STAG
$6.8B
| $331K | 0.05% |
11,306
+750
| +7% | +$22K |
|
172
Welltower
WELL
$112B
| $325K | 0.05% |
6,264
+96
| +2% | +$4.98K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $319K | 0.05% |
1,659
+45
| +3% | +$8.65K |
|
174
Kroger
KR
$45.1B
| $302K | 0.05% |
8,922
+1,515
| +20% | +$51.3K |
|
175
KKR & Co
KKR
$122B
| $298K | 0.05% |
9,636
+45
| +0.5% | +$1.39K |
|