VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
228
Reduced
224
Closed
22
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
Johnson & Johnson
JNJ
|
$6.55M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Staples | 4.38% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 3.15% | 89,710 +989 | +1% | +$570K |
|
2
Apple
AAPL
$3.45T
| $50.9M | 3.1% | 218,526 -3,710 | -2% | -$864K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $41.1M | 2.5% | 1,000,381 -20,369 | -2% | -$838K |
|
4
Microsoft
MSFT
$3.77T
| $40.5M | 2.47% | 94,234 +809 | +0.9% | +$348K |
|
5
Quanta Services
PWR
$56.3B
| $39M | 2.37% | 130,881 -2,160 | -2% | -$644K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.5M | 2.1% | 330,932 -10,824 | -3% | -$1.13M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $28.7M | 1.75% | 436,160 +16,029 | +4% | +$1.06M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.6M | 1.56% | 263,809 -18,375 | -7% | -$1.78M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.43% | 232,225 +1,963 | +0.9% | +$199K |
|
10
Procter & Gamble
PG
$368B
| $22.9M | 1.4% | 132,401 +1,087 | +0.8% | +$188K |
|
11
Vanguard Total Bond Market
BND
$134B
| $21.2M | 1.29% | 282,169 +17,025 | +6% | +$1.28M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 1.24% | 54,240 -1,300 | -2% | -$488K |
|
13
Cisco
CSCO
$274B
| $19.6M | 1.19% | 368,816 +9,356 | +3% | +$498K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 1.09% | 346,554 -15,192 | -4% | -$782K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.8M | 1.08% | 422,612 -9,276 | -2% | -$390K |
|
16
PAR Technology
PAR
$2.08B
| $17.5M | 1.06% | 335,497 +819 | +0.2% | +$42.7K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 1.04% | 75,725 -182 | -0.2% | -$41.1K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.7M | 0.95% | 324,501 +5,624 | +2% | +$271K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.89% | 90,673 +40,446 | +81% | +$6.55M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.5M | 0.82% | 226,835 +55,679 | +33% | +$3.31M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $13.4M | 0.82% | 368,564 +59,414 | +19% | +$2.16M |
|
22
Walmart
WMT
$774B
| $13.3M | 0.81% | 164,506 -5,097 | -3% | -$412K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.8% | 66,509 -1,658 | -2% | -$328K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 0.8% | 235,925 -507 | -0.2% | -$28.2K |
|
25
JPMorgan Chase
JPM
$829B
| $12.7M | 0.77% | 60,284 -2,910 | -5% | -$614K |
|