VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$59M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24B
| $616K | 0.06% |
3,481
+158
| +5% | +$28K |
|
177
Ameren
AEE
$27.3B
| $614K | 0.06% |
7,552
-2,479
| -25% | -$202K |
|
178
Simmons First National
SFNC
$3.06B
| $613K | 0.06% |
20,676
| – | – |
|
179
iShares Exponential Technologies ETF
XT
$3.49B
| $612K | 0.06% |
10,341
+2,200
| +27% | +$130K |
|
180
Alibaba
BABA
$312B
| $606K | 0.06% |
2,673
+533
| +25% | +$121K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $601K | 0.06% |
24,225
-22,041
| -48% | -$547K |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $601K | 0.06% |
8,936
-3,036
| -25% | -$204K |
|
183
Mastercard
MA
$538B
| $599K | 0.06% |
1,682
-67
| -4% | -$23.9K |
|
184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $589K | 0.06% |
7,843
-5,227
| -40% | -$393K |
|
185
Brookfield Infrastructure Partners
BIP
$14.1B
| $584K | 0.06% |
16,403
+36
| +0.2% | +$1.28K |
|
|
IBTB
186
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $569K | 0.06% |
+22,390
| New | +$569K |
|
187
Salesforce
CRM
$233B
| $556K | 0.06% |
2,622
+1,122
| +75% | +$238K |
|
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $553K | 0.06% |
24,243
-1,100
| -4% | -$25.1K |
|
189
Blackstone
BX
$133B
| $546K | 0.06% |
7,324
+406
| +6% | +$30.3K |
|
190
iShares Russell Top 200 Growth ETF
IWY
$15B
| $546K | 0.06% |
4,057
-339
| -8% | -$45.6K |
|
191
PayPal
PYPL
$65.4B
| $544K | 0.06% |
2,241
+683
| +44% | +$166K |
|
192
Innovator US Equity Buffer ETF March
BMAR
$225M
| $532K | 0.06% |
+17,099
| New | +$532K |
|
193
UnitedHealth
UNH
$281B
| $528K | 0.06% |
1,420
+30
| +2% | +$11.2K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $511K | 0.05% |
11,331
-97,184
| -90% | -$4.38M |
|
195
Morgan Stanley
MS
$240B
| $508K | 0.05% |
6,538
+367
| +6% | +$28.5K |
|
196
Eli Lilly
LLY
$666B
| $506K | 0.05% |
2,709
-973
| -26% | -$182K |
|
197
Duke Energy
DUK
$94B
| $505K | 0.05% |
5,233
-160
| -3% | -$15.4K |
|
198
Abbott
ABT
$231B
| $489K | 0.05% |
4,081
+264
| +7% | +$31.6K |
|
199
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $488K | 0.05% |
10,680
+3,514
| +49% | +$161K |
|
200
Welltower
WELL
$112B
| $480K | 0.05% |
6,705
-770
| -10% | -$55.1K |
|