VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
JPMorgan Global Select Equity ETF
JGLO
|
$4.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$3.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.64M |
| 3 |
3M
MMM
|
$3.56M |
| 4 |
US Bancorp
USB
|
$3.52M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.93M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 3.17% | 88,721 +210 | +0.2% | +$115K |
|
|
2
Apple
AAPL
$3.45T
| $46.8M | 3.06% | 222,236 +16,073 | +8% | +$3.39M |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 2.73% | 93,425 +7,218 | +8% | +$3.23M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $39.2M | 2.56% | 1,020,750 -83 | -0% | -$3.19K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.5M | 2.25% | 341,756 -17,832 | -5% | -$1.8M |
|
6
Quanta Services
PWR
$56.3B
| $33.8M | 2.21% | 133,041 -1,302 | -1% | -$331K |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $26.4M | 1.73% | 420,131 +27,276 | +7% | +$1.71M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.4M | 1.6% | 282,184 -6,651 | -2% | -$576K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 1.46% | 230,262 +3,344 | +1% | +$325K |
|
10
Procter & Gamble
PG
$368B
| $21.7M | 1.42% | 131,314 -1,214 | -0.9% | -$200K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 1.32% | 55,540 -287 | -0.5% | -$105K |
|
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $19.8M | 1.3% | 811,854 -119,724 | -13% | -$2.93M |
|
13
Vanguard Total Bond Market
BND
$134B
| $19.1M | 1.25% | 265,144 -11,181 | -4% | -$806K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.9M | 1.17% | 431,888 +10,847 | +3% | +$450K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 1.12% | 75,907 +1,936 | +3% | +$438K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.2M | 1.12% | 361,746 -33,227 | -8% | -$1.58M |
|
17
Cisco
CSCO
$274B
| $17.1M | 1.12% | 359,460 +8,744 | +2% | +$415K |
|
18
PAR Technology
PAR
$2.08B
| $15.8M | 1.03% | 334,678 +5,402 | +2% | +$254K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.8M | 0.97% | 318,877 +34,046 | +12% | +$1.58M |
|
20
Napco Security Technologies
NSSC
$1.36B
| $14.4M | 0.94% | 276,453 -2,100 | -0.8% | -$109K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.5M | 0.88% | 312,807 -28,383 | -8% | -$1.22M |
|
22
Broadcom
AVGO
$1.4T
| $12.9M | 0.84% | 8,041 +110 | +1% | +$177K |
|
23
JPMorgan Chase
JPM
$829B
| $12.8M | 0.84% | 63,194 -109 | -0.2% | -$22K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.81% | 68,167 -1,756 | -3% | -$321K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.3M | 0.8% | 236,432 +71 | +0% | +$3.68K |
|