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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$15.8B
| $242K | 0.04% |
+945
| New | +$242K |
|
202
Goldman Sachs
GS
$223B
| $237K | 0.04% |
+1,198
| New | +$237K |
|
203
Mastercard
MA
$526B
| $237K | 0.04% |
+803
| New | +$237K |
|
204
Raymond James Financial
RJF
$32.7B
| $234K | 0.04% |
5,102
+27
| +0.5% | +$1.24K |
|
205
Trade Desk
TTD
$25.3B
| $234K | 0.04% |
+5,750
| New | +$234K |
|
206
Morgan Stanley
MS
$236B
| $232K | 0.04% |
+4,804
| New | +$232K |
|
207
Southern Company
SO
$101B
| $232K | 0.04% |
4,474
+39
| +0.9% | +$2.02K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.04% |
6,500
-1,235
| -16% | -$43.9K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.04% |
+5,350
| New | +$231K |
|
210
Philip Morris
PM
$251B
| $230K | 0.04% |
3,282
+389
| +13% | +$27.3K |
|
211
Crown Castle
CCI
$42B
| $229K | 0.03% |
1,369
-316
| -19% | -$52.9K |
|
212
Oracle
ORCL
$647B
| $225K | 0.03% |
4,077
-65
| -2% | -$3.59K |
|
213
Vanguard Extended Market ETF
VXF
$24B
| $214K | 0.03% |
+1,808
| New | +$214K |
|
214
Carlyle Group
CG
$22.9B
| $214K | 0.03% |
+7,665
| New | +$214K |
|
215
iShares Short Treasury Bond ETF
SHV
$20.8B
| $213K | 0.03% |
1,921
+4
| +0.2% | +$444 |
|
216
Lockheed Martin
LMT
$108B
| $209K | 0.03% |
+572
| New | +$209K |
|
217
AB InBev
BUD
$117B
| $207K | 0.03% |
+4,192
| New | +$207K |
|
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $207K | 0.03% |
4,484
-1,616
| -26% | -$74.6K |
|
219
Telus
TU
$25.2B
| $207K | 0.03% |
12,304
+170
| +1% | +$2.86K |
|
220
AstraZeneca
AZN
$253B
| $203K | 0.03% |
+3,836
| New | +$203K |
|
|
LADR
221
Ladder Capital
LADR
$1.5B
| $202K | 0.03% |
24,992
+2,442
| +11% | +$19.7K |
|
222
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $202K | 0.03% |
6,421
-4,404
| -41% | -$139K |
|
223
Vanguard Total Bond Market
BND
$135B
| $200K | 0.03% |
+2,268
| New | +$200K |
|
224
GE Aerospace
GE
$294B
| $200K | 0.03% |
5,895
-275
| -4% | -$9.33K |
|
225
Ford
F
$46.6B
| $195K | 0.03% |
32,021
-100,930
| -76% | -$615K |
|