VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
165
Reduced
117
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $505K | 0.05% |
2,335
-45
| -2% | -$9.73K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.05% |
7,528
+1,583
| +27% | +$106K |
|
203
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $493K | 0.05% |
10,951
-6,072
| -36% | -$273K |
|
204
Duke Energy
DUK
$93.8B
| $484K | 0.05% |
4,900
-333
| -6% | -$32.9K |
|
205
Freeport-McMoran
FCX
$66.5B
| $477K | 0.05% |
+12,845
| New | +$477K |
|
206
Planet Fitness
PLNT
$8.77B
| $477K | 0.05% |
6,333
+2,431
| +62% | +$183K |
|
207
Vanguard US Value Factor ETF
VFVA
$648M
| $472K | 0.05% |
4,727
+1,679
| +55% | +$168K |
|
208
FedEx
FDX
$53.7B
| $470K | 0.05% |
1,576
-58
| -4% | -$17.3K |
|
209
American Tower
AMT
$92.9B
| $462K | 0.05% |
1,711
-187
| -10% | -$50.5K |
|
210
Johnson Controls International
JCI
$69.5B
| $460K | 0.05% |
+6,708
| New | +$460K |
|
211
Goldman Sachs
GS
$223B
| $459K | 0.05% |
1,209
+197
| +19% | +$74.8K |
|
212
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $443K | 0.04% |
+13,557
| New | +$443K |
|
213
Comcast
CMCSA
$125B
| $438K | 0.04% |
7,679
-232
| -3% | -$13.2K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $436K | 0.04% |
4,164
-183
| -4% | -$19.2K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $436K | 0.04% |
8,085
-5,573
| -41% | -$301K |
|
216
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $434K | 0.04% |
10,844
+4,771
| +79% | +$191K |
|
217
Zebra Technologies
ZBRA
$16B
| $432K | 0.04% |
815
-22
| -3% | -$11.7K |
|
218
Global X Copper Miners ETF NEW
COPX
$2.13B
| $426K | 0.04% |
+11,461
| New | +$426K |
|
219
Allstate
ALL
$53.1B
| $424K | 0.04% |
+3,252
| New | +$424K |
|
220
Brookdale Senior Living
BKD
$1.83B
| $419K | 0.04% |
+53,100
| New | +$419K |
|
221
BioCryst Pharmaceuticals
BCRX
$1.74B
| $414K | 0.04% |
26,200
+8,000
| +44% | +$126K |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $410K | 0.04% |
5,738
+600
| +12% | +$42.9K |
|
223
Netflix
NFLX
$529B
| $408K | 0.04% |
772
-1
| -0.1% | -$528 |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $407K | 0.04% |
4,446
-24,349
| -85% | -$2.23M |
|
225
US Commodity Index
USCI
$259M
| $406K | 0.04% |
+10,043
| New | +$406K |
|