VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $649K | 0.05% |
22,418
-502
| -2% | -$14.5K |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $640K | 0.05% |
13,463
-1,628
| -11% | -$77.4K |
|
203
Morgan Stanley
MS
$235B
| $640K | 0.05% |
6,521
+2,137
| +49% | +$210K |
|
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $640K | 0.05% |
7,848
+1,914
| +32% | +$156K |
|
205
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $639K | 0.05% |
14,581
+2,403
| +20% | +$105K |
|
206
Cigna
CI
$81.5B
| $634K | 0.05% |
+2,762
| New | +$634K |
|
207
Bristol-Myers Squibb
BMY
$95.2B
| $632K | 0.05% |
10,141
+2,514
| +33% | +$157K |
|
208
BioCryst Pharmaceuticals
BCRX
$1.72B
| $625K | 0.05% |
45,125
+3,650
| +9% | +$50.6K |
|
209
Ford
F
$46.6B
| $604K | 0.05% |
29,078
+1,816
| +7% | +$37.7K |
|
210
iShares US Healthcare ETF
IYH
$2.76B
| $594K | 0.05% |
+9,880
| New | +$594K |
|
211
Amplify Transformational Data Sharing ETF
BLOK
$1.13B
| $582K | 0.05% |
+14,479
| New | +$582K |
|
212
Devon Energy
DVN
$22B
| $581K | 0.05% |
13,187
+3,423
| +35% | +$151K |
|
213
Eli Lilly
LLY
$652B
| $580K | 0.05% |
2,099
+26
| +1% | +$7.18K |
|
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $566K | 0.05% |
13,488
+5,039
| +60% | +$211K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $562K | 0.05% |
5,256
+353
| +7% | +$37.7K |
|
216
Comcast
CMCSA
$125B
| $558K | 0.05% |
11,093
+2,816
| +34% | +$142K |
|
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $558K | 0.05% |
22,343
+325
| +1% | +$8.12K |
|
218
Applied Materials
AMAT
$127B
| $554K | 0.05% |
+3,518
| New | +$554K |
|
219
Wells Fargo
WFC
$254B
| $554K | 0.05% |
11,555
+4,526
| +64% | +$217K |
|
220
Planet Fitness
PLNT
$8.74B
| $545K | 0.04% |
6,021
| – | – |
|
221
PayPal
PYPL
$65.4B
| $543K | 0.04% |
2,877
-524
| -15% | -$98.9K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $540K | 0.04% |
20,154
+2,409
| +14% | +$64.5K |
|
223
ConocoPhillips
COP
$116B
| $539K | 0.04% |
7,462
+3,951
| +113% | +$285K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $537K | 0.04% |
+21,132
| New | +$537K |
|
225
Target
TGT
$42.2B
| $533K | 0.04% |
2,304
+222
| +11% | +$51.4K |
|