VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$53.1M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.76T
| $544K | 0.08% |
7,420
+1,600
| +27% | +$117K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.07% |
+5,310
| New | +$527K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $518K | 0.07% |
12,671
+607
| +5% | +$24.8K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $516K | 0.07% |
4,253
-384
| -8% | -$46.6K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $516K | 0.07% |
16,247
+86
| +0.5% | +$2.73K |
|
156
Visa
V
$682B
| $508K | 0.07% |
2,539
+237
| +10% | +$47.4K |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $505K | 0.07% |
14,432
+1,673
| +13% | +$58.5K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $488K | 0.07% |
9,737
-43,767
| -82% | -$2.19M |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $486K | 0.07% |
2,919
-129
| -4% | -$21.5K |
|
160
Eli Lilly
LLY
$663B
| $474K | 0.07% |
3,204
+310
| +11% | +$45.9K |
|
161
Duke Energy
DUK
$93.8B
| $472K | 0.07% |
5,325
+547
| +11% | +$48.5K |
|
162
Southwest Airlines
LUV
$16.7B
| $472K | 0.07% |
12,592
+1,446
| +13% | +$54.2K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $465K | 0.07% |
24,443
+938
| +4% | +$17.8K |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $465K | 0.07% |
7,874
-19,431
| -71% | -$1.15M |
|
165
Tesla
TSLA
$1.08T
| $465K | 0.07% |
+3,255
| New | +$465K |
|
166
Adobe
ADBE
$145B
| $450K | 0.06% |
918
+107
| +13% | +$52.5K |
|
|
167
Alphabet (Google) Class C
GOOG
$2.76T
| $442K | 0.06% |
6,020
+660
| +12% | +$48.5K |
|
168
Alibaba
BABA
$314B
| $408K | 0.06% |
1,388
+162
| +13% | +$47.6K |
|
169
Realty Income
O
$53.2B
| $408K | 0.06% |
6,932
-20,247
| -74% | -$1.19M |
|
170
FedEx
FDX
$52.4B
| $405K | 0.06% |
1,612
-139
| -8% | -$34.9K |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.43B
| $404K | 0.06% |
25,244
+1,244
| +5% | +$19.9K |
|
172
Comcast
CMCSA
$126B
| $403K | 0.06% |
8,703
-64
| -0.7% | -$2.96K |
|
173
Welltower
WELL
$112B
| $399K | 0.06% |
7,242
+978
| +16% | +$53.9K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $390K | 0.06% |
4,880
-496
| -9% | -$39.6K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.05% |
5,588
+1,432
| +34% | +$99.4K |
|