VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$48.2M
(+3.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16
Top Buys
| 1 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
| 3 |
3M
MMM
|
$3.56M |
| 4 |
US Bancorp
USB
|
$3.52M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.93M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.12% |
7,949
+755
| +10% | +$173K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.8M | 0.12% |
51,373
+40,387
| +368% | +$1.42M |
|
178
Bank of America
BAC
$375B
| $1.8M | 0.12% |
45,140
-383
| -0.8% | -$15.2K |
|
179
AutoZone
AZO
$70.8B
| $1.79M | 0.12% |
605
| – | – |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.78M | 0.12% |
20,699
-240
| -1% | -$20.6K |
|
181
iShares Global 100 ETF
IOO
$7.08B
| $1.77M | 0.12% |
18,357
+8,842
| +93% | +$854K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 0.12% |
16,608
+19
| +0.1% | +$2.03K |
|
183
Centene
CNC
$14.1B
| $1.74M | 0.11% |
26,174
+4,039
| +18% | +$268K |
|
184
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.73M | 0.11% |
50,663
-1,566
| -3% | -$53.4K |
|
185
iShares US Technology ETF
IYW
$23.1B
| $1.71M | 0.11% |
11,366
-1,347
| -11% | -$203K |
|
186
Oracle
ORCL
$626B
| $1.7M | 0.11% |
12,009
+1,009
| +9% | +$142K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.69M | 0.11% |
37,277
-18,209
| -33% | -$823K |
|
188
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.67M | 0.11% |
36,238
-5,129
| -12% | -$236K |
|
189
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.11% |
7,643
-225
| -3% | -$48.4K |
|
190
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.64M | 0.11% |
15,947
+1,479
| +10% | +$152K |
|
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.63M | 0.11% |
157,524
+89,154
| +130% | +$921K |
|
192
International Paper
IP
$25.5B
| $1.6M | 0.1% |
37,009
-317
| -0.8% | -$13.7K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.59M | 0.1% |
41,379
+19,824
| +92% | +$761K |
|
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.58M | 0.1% |
21,165
-2,104
| -9% | -$157K |
|
195
Merck
MRK
$210B
| $1.57M | 0.1% |
12,702
-126
| -1% | -$15.6K |
|
196
Honeywell
HON
$137B
| $1.56M | 0.1% |
7,287
+33
| +0.5% | +$7.05K |
|
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.55M | 0.1% |
21,093
+575
| +3% | +$42.3K |
|
198
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.1% |
9,425
+1,436
| +18% | +$233K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.52M | 0.1% |
17,746
+1,421
| +9% | +$122K |
|
200
Oaktree Specialty Lending
OCSL
$1.22B
| $1.51M | 0.1% |
80,419
+132
| +0.2% | +$2.48K |
|