VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.64M |
| 4 |
PepsiCo
PEP
|
+$6.3M |
| 5 |
Automatic Data Processing
ADP
|
+$5.99M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.96M |
| 4 |
Quanta Services
PWR
|
+$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.83M | 0.12% |
16,589
-316
| -2% | -$34.9K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.83M | 0.12% |
20,939
+2,945
| +16% | +$257K |
|
178
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.82M | 0.12% |
41,367
+18,942
| +84% | +$834K |
|
179
Centene
CNC
$14.2B
| $1.74M | 0.12% |
22,135
-350
| -2% | -$27.5K |
|
180
Bank of America
BAC
$366B
| $1.73M | 0.12% |
45,523
-1,051
| -2% | -$39.9K |
|
181
iShares US Technology ETF
IYW
$23.2B
| $1.72M | 0.12% |
12,713
+26
| +0.2% | +$3.51K |
|
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.71M | 0.12% |
23,269
-18
| -0.1% | -$1.32K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.7M | 0.11% |
7,194
+1
| +0% | +$236 |
|
184
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.7M | 0.11% |
34,191
+11,656
| +52% | +$578K |
|
185
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.7M | 0.11% |
52,229
-6,437
| -11% | -$209K |
|
186
Merck
MRK
$210B
| $1.69M | 0.11% |
12,828
-126
| -1% | -$16.6K |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.67M | 0.11% |
15,228
+3,431
| +29% | +$376K |
|
188
SPDR Gold Trust
GLD
$113B
| $1.62M | 0.11% |
7,868
-670
| -8% | -$138K |
|
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.61M | 0.11% |
20,518
+1,188
| +6% | +$93.3K |
|
190
Vanguard US Value Factor ETF
VFVA
$646M
| $1.6M | 0.11% |
13,438
-1,328
| -9% | -$158K |
|
191
Texas Instruments
TXN
$169B
| $1.6M | 0.11% |
9,184
+175
| +2% | +$30.5K |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $1.58M | 0.11% |
80,287
-8,529
| -10% | -$168K |
|
193
American Century Short Duration Strategic Income ETF
SDSI
$85.2M
| $1.58M | 0.11% |
30,953
-85,839
| -73% | -$4.37M |
|
194
Agnico Eagle Mines
AEM
$77.5B
| $1.57M | 0.11% |
26,384
-1
| -0% | -$60 |
|
195
Boeing
BA
$175B
| $1.57M | 0.11% |
8,138
-303
| -4% | -$58.5K |
|
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.56M | 0.11% |
85,713
-894
| -1% | -$16.3K |
|
197
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.54M | 0.1% |
14,468
+3,934
| +37% | +$419K |
|
198
Eli Lilly
LLY
$662B
| $1.5M | 0.1% |
1,934
+62
| +3% | +$48.2K |
|
199
Honeywell
HON
$136B
| $1.49M | 0.1% |
7,254
-114
| -2% | -$23.4K |
|
200
International Paper
IP
$25B
| $1.46M | 0.1% |
37,326
+347
| +0.9% | +$13.5K |
|