VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $897K | 0.09% |
7,160
+200
| +3% | +$25.1K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $891K | 0.09% |
+32,290
| New | +$891K |
|
153
Visa
V
$681B
| $878K | 0.09% |
3,755
+188
| +5% | +$44K |
|
154
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $801K | 0.08% |
+28,155
| New | +$801K |
|
155
Applied Materials
AMAT
$126B
| $795K | 0.08% |
5,580
-351
| -6% | -$50K |
|
156
Alibaba
BABA
$312B
| $786K | 0.08% |
3,466
+793
| +30% | +$180K |
|
157
Schwab 1000 Index ETF
SCHK
$4.53B
| $786K | 0.08% |
36,872
+15,194
| +70% | +$324K |
|
158
Adobe
ADBE
$146B
| $780K | 0.08% |
1,332
+21
| +2% | +$12.3K |
|
159
Caterpillar
CAT
$197B
| $754K | 0.08% |
3,463
-602
| -15% | -$131K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $749K | 0.08% |
7,358
-3,092
| -30% | -$315K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $747K | 0.08% |
12,337
+7,448
| +152% | +$451K |
|
162
Merck
MRK
$210B
| $743K | 0.07% |
9,554
-821
| -8% | -$63.8K |
|
|
IPOF
163
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $727K | 0.07% |
71,245
+27,925
| +64% | +$285K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $717K | 0.07% |
18,453
-65
| -0.4% | -$2.53K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $703K | 0.07% |
+15,689
| New | +$703K |
|
166
PayPal
PYPL
$65.4B
| $691K | 0.07% |
2,369
+128
| +6% | +$37.3K |
|
167
Southwest Airlines
LUV
$16.3B
| $685K | 0.07% |
12,910
+189
| +1% | +$10K |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $685K | 0.07% |
8,833
+990
| +13% | +$76.8K |
|
169
Ameren
AEE
$27.3B
| $652K | 0.07% |
8,144
+592
| +8% | +$47.4K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $649K | 0.07% |
24,873
+648
| +3% | +$16.9K |
|
171
iShares Exponential Technologies ETF
XT
$3.49B
| $641K | 0.06% |
10,132
-209
| -2% | -$13.2K |
|
|
IBTB
172
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $640K | 0.06% |
25,180
+2,790
| +12% | +$70.9K |
|
173
Blackstone
BX
$133B
| $639K | 0.06% |
6,574
-750
| -10% | -$72.9K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $638K | 0.06% |
4,236
+179
| +4% | +$27K |
|
175
Abbott
ABT
$231B
| $633K | 0.06% |
5,460
+1,379
| +34% | +$160K |
|