VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $1.37M | 0.12% |
90,140
+1,730
| +2% | +$26.2K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.12% |
21,050
+1,535
| +8% | +$95.2K |
|
153
AutoZone
AZO
$70.6B
| $1.3M | 0.12% |
606
+68
| +13% | +$146K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.12% |
22,063
+3,826
| +21% | +$225K |
|
155
Devon Energy
DVN
$22.1B
| $1.28M | 0.12% |
23,252
+4,604
| +25% | +$254K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.11% |
9,075
+337
| +4% | +$45.9K |
|
157
Boeing
BA
$174B
| $1.21M | 0.11% |
8,879
-350
| -4% | -$47.9K |
|
158
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.21M | 0.11% |
39,766
+9,282
| +30% | +$282K |
|
159
AT&T
T
$212B
| $1.2M | 0.11% |
57,008
-19,211
| -25% | -$403K |
|
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.19M | 0.11% |
+33,710
| New | +$1.19M |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.18M | 0.11% |
+18,942
| New | +$1.18M |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.11% |
5,735
-71
| -1% | -$14.6K |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $1.17M | 0.11% |
42,852
+12,907
| +43% | +$353K |
|
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $1.15M | 0.1% |
116,860
+26,869
| +30% | +$265K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.14M | 0.1% |
11,048
-2,868
| -21% | -$296K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.09M | 0.1% |
5,888
-68
| -1% | -$12.6K |
|
167
Agnico Eagle Mines
AEM
$76.3B
| $1.08M | 0.1% |
23,624
-235
| -1% | -$10.8K |
|
168
Oaktree Specialty Lending
OCSL
$1.23B
| $1.06M | 0.1% |
54,046
+4,989
| +10% | +$98K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.05M | 0.09% |
39,169
+7,547
| +24% | +$202K |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.09% |
5,482
+24
| +0.4% | +$4.53K |
|
171
Newmont
NEM
$83.7B
| $1.01M | 0.09% |
16,949
+358
| +2% | +$21.4K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.09% |
7,765
-238
| -3% | -$30.8K |
|
173
ProShares Short S&P500
SH
$1.24B
| $970K | 0.09% |
14,702
+5,219
| +55% | +$344K |
|
174
IBM
IBM
$232B
| $949K | 0.09% |
6,724
+3,438
| +105% | +$485K |
|
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $947K | 0.09% |
14,034
| – | – |
|