VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck CLO ETF
CLOI
$1.15B
| $2.48M | 0.15% |
46,990
+14,204
| +43% | +$750K |
|
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$331M
| $2.47M | 0.14% |
54,733
+1,305
| +2% | +$58.8K |
|
153
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.43M | 0.14% |
32,131
+3,403
| +12% | +$257K |
|
154
Rollins
ROL
$27.5B
| $2.41M | 0.14% |
52,081
-1,629
| -3% | -$75.5K |
|
155
Costco
COST
$429B
| $2.31M | 0.14% |
2,519
-258
| -9% | -$236K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.22M | 0.13% |
7,723
-102
| -1% | -$29.4K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.17M | 0.13% |
55,522
-3,193
| -5% | -$125K |
|
158
Simplify Volatility Premium ETF
SVOL
$762M
| $2.16M | 0.13% |
103,865
+15,752
| +18% | +$327K |
|
159
iShares National Muni Bond ETF
MUB
$39.1B
| $2.14M | 0.13% |
20,068
+221
| +1% | +$23.5K |
|
160
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.08M | 0.12% |
32,836
-28,272
| -46% | -$1.79M |
|
161
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.08M | 0.12% |
45,125
+2,109
| +5% | +$97K |
|
162
iShares Global 100 ETF
IOO
$7.08B
| $2.06M | 0.12% |
20,435
-84
| -0.4% | -$8.47K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.04M | 0.12% |
21,091
-179
| -0.8% | -$17.3K |
|
164
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.04M | 0.12% |
29,913
+243
| +0.8% | +$16.6K |
|
165
Enterprise Products Partners
EPD
$68.1B
| $2.02M | 0.12% |
64,504
+53,314
| +476% | +$1.67M |
|
166
International Paper
IP
$25.1B
| $1.99M | 0.12% |
37,015
+1,075
| +3% | +$57.9K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.12% |
18,666
-1,620
| -8% | -$173K |
|
168
Strive US Semiconductor ETF
SHOC
$111M
| $1.99M | 0.12% |
43,283
-12,012
| -22% | -$551K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.12% |
17,180
+490
| +3% | +$56.5K |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $1.97M | 0.12% |
76,185
-551
| -0.7% | -$14.2K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.12% |
7,741
-276
| -3% | -$70K |
|
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.95M | 0.11% |
34,095
-688
| -2% | -$39.4K |
|
173
Oracle
ORCL
$671B
| $1.95M | 0.11% |
11,717
+140
| +1% | +$23.3K |
|
174
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.94M | 0.11% |
37,309
-1,334
| -3% | -$69.4K |
|
175
AutoZone
AZO
$71B
| $1.94M | 0.11% |
605
| – | – |
|