VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
215
Reduced
198
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.17M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.64M |
| 5 |
PepsiCo
PEP
|
$6.3M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.45M |
| 2 |
Stanley Black & Decker
SWK
|
$6.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.96M |
| 4 |
Quanta Services
PWR
|
$5.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.5M | 3.14% | 88,511 -4,188 | -5% | -$2.2M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $39.8M | 2.69% | 1,020,833 -43,784 | -4% | -$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $36.3M | 2.45% | 86,207 -4,945 | -5% | -$2.08M |
|
4
Apple
AAPL
$3.45T
| $35.4M | 2.39% | 206,163 -517 | -0.3% | -$88.7K |
|
|
5
Quanta Services
PWR
$56.3B
| $34.9M | 2.36% | 134,343 -22,120 | -14% | -$5.75M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.3M | 2.25% | 359,588 +37,357 | +12% | +$3.46M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26M | 1.75% | 288,835 +16,966 | +6% | +$1.53M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $25.2M | 1.7% | 392,855 +75,036 | +24% | +$4.82M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.9M | 1.55% | 931,578 +85,266 | +10% | +$2.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 1.5% | 226,918 +44,171 | +24% | +$4.33M |
|
11
Procter & Gamble
PG
$368B
| $21.5M | 1.45% | 132,528 -1,371 | -1% | -$222K |
|
12
Vanguard Total Bond Market
BND
$134B
| $20.1M | 1.35% | 276,325 +44,588 | +19% | +$3.24M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.4M | 1.31% | 394,973 -131,039 | -25% | -$6.45M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 1.27% | 55,827 -497 | -0.9% | -$168K |
|
15
Cisco
CSCO
$274B
| $17.5M | 1.18% | 350,716 +12,363 | +4% | +$617K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.2M | 1.16% | 421,041 -2,106 | -0.5% | -$86.2K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 1.04% | 73,971 +31,892 | +76% | +$6.64M |
|
18
PAR Technology
PAR
$2.08B
| $14.9M | 1.01% | 329,276 +11,338 | +4% | +$514K |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.9M | 1% | 341,190 +9,996 | +3% | +$436K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.3M | 0.9% | 284,831 +38,359 | +16% | +$1.79M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.9M | 0.87% | 236,361 -73 | -0% | -$3.97K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 0.86% | 69,923 -16,681 | -19% | -$3.05M |
|
23
JPMorgan Chase
JPM
$829B
| $12.7M | 0.86% | 63,303 -171 | -0.3% | -$34.3K |
|
24
Vanguard Value ETF
VTV
$144B
| $11.8M | 0.8% | 72,342 -3,896 | -5% | -$635K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $11.2M | 0.76% | 278,553 -866 | -0.3% | -$34.8K |
|