VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$233B
| $293K | 0.04% |
3,195
+4
| +0.1% | +$367 |
|
177
Blackstone
BX
$132B
| $292K | 0.04% |
5,158
+147
| +3% | +$8.32K |
|
178
Williams Companies
WMB
$69.4B
| $291K | 0.04% |
15,274
+1,030
| +7% | +$19.6K |
|
179
GSK
GSK
$80.4B
| $289K | 0.04% |
5,664
-357
| -6% | -$18.2K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $277K | 0.04% |
1,691
+328
| +24% | +$53.7K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $275K | 0.04% |
6,954
-36,085
| -84% | -$1.43M |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $273K | 0.04% |
11,040
-417
| -4% | -$10.3K |
|
183
Bristol-Myers Squibb
BMY
$95.1B
| $271K | 0.04% |
4,609
+804
| +21% | +$47.3K |
|
184
American Tower
AMT
$93.3B
| $268K | 0.04% |
+1,039
| New | +$268K |
|
185
Gilead Sciences
GILD
$141B
| $265K | 0.04% |
3,445
+3
| +0.1% | +$231 |
|
186
Alibaba
BABA
$318B
| $264K | 0.04% |
1,226
+80
| +7% | +$17.2K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264K | 0.04% |
3,809
-87
| -2% | -$6.03K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $263K | 0.04% |
+2,062
| New | +$263K |
|
189
RTX Corp
RTX
$209B
| $262K | 0.04% |
+4,265
| New | +$262K |
|
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $258K | 0.04% |
+3,681
| New | +$258K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $255K | 0.04% |
+5,364
| New | +$255K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $254K | 0.04% |
+4,695
| New | +$254K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $252K | 0.04% |
3,110
-325
| -9% | -$26.3K |
|
194
Netflix
NFLX
$531B
| $252K | 0.04% |
+552
| New | +$252K |
|
195
NextEra Energy, Inc.
NEE
$145B
| $250K | 0.04% |
4,156
-72
| -2% | -$4.33K |
|
196
FedEx
FDX
$53.2B
| $245K | 0.04% |
+1,751
| New | +$245K |
|
197
Evergy
EVRG
$16.4B
| $244K | 0.04% |
+4,108
| New | +$244K |
|
198
Regency Centers
REG
$13.4B
| $244K | 0.04% |
+5,325
| New | +$244K |
|
199
UnitedHealth
UNH
$283B
| $243K | 0.04% |
+824
| New | +$243K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $242K | 0.04% |
+4,014
| New | +$242K |
|