VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
-$28.3M
(-5.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
109
Reduced
59
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $225K | 0.04% |
9,591
+1,465
| +18% | +$34.4K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $225K | 0.04% |
1,363
-6,146
| -82% | -$1.01M |
|
178
Alibaba
BABA
$323B
| $223K | 0.04% |
1,146
+61
| +6% | +$11.9K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.04% |
7,735
-295
| -4% | -$8.51K |
|
180
Kroger
KR
$44.8B
| $223K | 0.04% |
7,407
-2,635
| -26% | -$79.3K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $222K | 0.04% |
+3,896
| New | +$222K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.04% |
1,930
-309
| -14% | -$35.4K |
|
183
Raymond James Financial
RJF
$33B
| $214K | 0.04% |
5,075
+20
| +0.4% | +$843 |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $213K | 0.04% |
1,917
-5,836
| -75% | -$648K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.04% |
3,805
-249
| -6% | -$13.9K |
|
186
Philip Morris
PM
$251B
| $211K | 0.04% |
2,893
-40
| -1% | -$2.92K |
|
187
Williams Companies
WMB
$69.9B
| $202K | 0.04% |
14,244
+767
| +6% | +$10.9K |
|
188
Oracle
ORCL
$654B
| $200K | 0.04% |
+4,142
| New | +$200K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $197K | 0.04% |
11,457
-309
| -3% | -$5.31K |
|
190
Telus
TU
$25.3B
| $192K | 0.04% |
12,134
-1,360
| -10% | -$21.5K |
|
|
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.44B
| $173K | 0.03% |
12,986
-1,047
| -7% | -$13.9K |
|
192
TFS Financial
TFSL
$3.82B
| $164K | 0.03% |
10,720
-540
| -5% | -$8.26K |
|
|
LADR
193
Ladder Capital
LADR
$1.51B
| $107K | 0.02% |
22,550
-2,731
| -11% | -$13K |
|
|
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | 0.02% |
12,590
-260
| -2% | -$2.09K |
|
195
NOV
NOV
$4.95B
| $96K | 0.02% |
9,796
| – | – |
|
196
Pitney Bowes
PBI
$2.11B
| $82K | 0.02% |
40,000
-15,000
| -27% | -$30.8K |
|
197
Energy Transfer Partners
ET
$59.7B
| $57K | 0.01% |
+12,457
| New | +$57K |
|
198
Assertio
ASRT
$76.8M
| $7K | ﹤0.01% |
2,721
| – | – |
|
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| – | – |
-3,146
| Closed | -$303K |
|
200
BP
BP
$87.4B
| – | – |
-6,332
| Closed | -$239K |
|