VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.22% | 92,643 -617 | -0.7% | -$265K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.9M | 2.99% | 1,085,921 +3,219 | +0.3% | +$109K |
|
3
Apple
AAPL
$3.45T
| $35.4M | 2.87% | 206,683 -4,313 | -2% | -$738K |
|
4
Quanta Services
PWR
$56.3B
| $29.4M | 2.38% | 156,930 -3,614 | -2% | -$676K |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 2.32% | 90,581 -1,466 | -2% | -$463K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $25.7M | 2.08% | 1,076,527 +71,503 | +7% | +$1.71M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 1.84% | 312,454 -16,796 | -5% | -$1.22M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.8M | 1.77% | 526,987 -35,715 | -6% | -$1.48M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.1M | 1.71% | 278,306 +39,590 | +17% | +$3M |
|
10
Procter & Gamble
PG
$368B
| $19.9M | 1.61% | 136,329 +114 | +0.1% | +$16.6K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 1.51% | 197,583 -10,568 | -5% | -$994K |
|
12
Cisco
CSCO
$274B
| $18.1M | 1.47% | 336,651 -3,904 | -1% | -$210K |
|
13
Vanguard Total Bond Market
BND
$134B
| $16M | 1.3% | 229,260 +6,500 | +3% | +$454K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 1.29% | 365,177 +17,406 | +5% | +$761K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 1.28% | 101,986 -68 | -0.1% | -$10.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 1.24% | 57,425 -711 | -1% | -$189K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 1.21% | 231,025 -13,268 | -5% | -$855K |
|
18
Vanguard Value ETF
VTV
$144B
| $12.6M | 1.02% | 91,081 +1,596 | +2% | +$220K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.98% | 79,827 -4,111 | -5% | -$624K |
|
20
PAR Technology
PAR
$2.08B
| $11.9M | 0.97% | 309,303 +3,380 | +1% | +$130K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.3M | 0.91% | 246,812 -946 | -0.4% | -$43.2K |
|
22
Chevron
CVX
$324B
| $10.8M | 0.88% | 64,263 +535 | +0.8% | +$90.2K |
|
|
23
Exxon Mobil
XOM
$487B
| $10.7M | 0.87% | 91,005 -15,157 | -14% | -$1.78M |
|
24
Ultralife
ULBI
$116M
| $10.5M | 0.85% | 1,072,249 +7,070 | +0.7% | +$69K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.39M | 0.76% | 223,220 -30,505 | -12% | -$1.28M |
|