VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$4.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.06% | 314 +13 | +4% | +$22.8K |
|
177
Vanguard Extended Market ETF
VXF
$23.9B
| $547K | 0.06% | 3,323 +576 | +21% | +$94.8K |
|
178
Brookfield Infrastructure Partners
BIP
$14.6B
| $539K | 0.06% | 10,911 +80 | +0.7% | +$3.95K |
|
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $533K | 0.06% | +20,541 | New | +$533K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $531K | 0.06% | 25,343 +900 | +4% | +$18.9K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $530K | 0.06% | 10,322 -5,835 | -36% | -$300K |
|
|
IPOF
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $503K | 0.06% | +40,867 | New | +$503K |
|
183
Alibaba
BABA
$322B
| $498K | 0.06% | 2,140 +752 | +54% | +$175K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $498K | 0.06% | 4,399 -1,288 | -23% | -$146K |
|
185
Duke Energy
DUK
$95.3B
| $494K | 0.06% | 5,393 +68 | +1% | +$6.23K |
|
186
UnitedHealth
UNH
$281B
| $488K | 0.05% | 1,390 +150 | +12% | +$52.7K |
|
187
Welltower
WELL
$113B
| $483K | 0.05% | 7,475 +233 | +3% | +$15.1K |
|
188
iShares Exponential Technologies ETF
XT
$3.51B
| $466K | 0.05% | +8,141 | New | +$466K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.05% | 5,889 +4,492 | +322% | +$346K |
|
190
Blackstone
BX
$134B
| $448K | 0.05% | 6,918 +1,518 | +28% | +$98.3K |
|
191
Simmons First National
SFNC
$3.01B
| $446K | 0.05% | 20,676 -2,324 | -10% | -$50.1K |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $445K | 0.05% | 5,021 +141 | +3% | +$12.5K |
|
193
Trade Desk
TTD
$26.7B
| $442K | 0.05% | 552 +10 | +2% | +$8.01K |
|
194
Netflix
NFLX
$513B
| $441K | 0.05% | 815 +88 | +12% | +$47.6K |
|
195
Comcast
CMCSA
$125B
| $439K | 0.05% | 8,377 -326 | -4% | -$17.1K |
|
196
Viatris
VTRS
$12.3B
| $439K | 0.05% | +23,403 | New | +$439K |
|
197
Adobe
ADBE
$151B
| $438K | 0.05% | 875 -43 | -5% | -$21.5K |
|
198
Morgan Stanley
MS
$240B
| $423K | 0.05% | 6,171 +274 | +5% | +$18.8K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $423K | 0.05% | 4,619 +1,110 | +32% | +$102K |
|
200
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $420K | 0.05% | 11,289 +1,436 | +15% | +$53.4K |
|