VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
263
Reduced
200
Closed
35
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.3M | 3.18% | 216,822 -1,704 | -0.8% | -$427K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53M | 3.11% | 1,901,176 +1,570,244 | +474% | +$43.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 3.07% | 88,852 -858 | -1% | -$505K |
|
4
Quanta Services
PWR
$56.3B
| $47.6M | 2.79% | 150,477 +19,596 | +15% | +$6.19M |
|
5
Microsoft
MSFT
$3.77T
| $42.4M | 2.48% | 100,488 +6,254 | +7% | +$2.64M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $34.6M | 2.03% | 1,870,325 +869,944 | +87% | +$16.1M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $29.8M | 1.75% | 446,081 +9,921 | +2% | +$662K |
|
8
PAR Technology
PAR
$2.08B
| $27.5M | 1.61% | 378,896 +43,399 | +13% | +$3.15M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24M | 1.41% | 259,230 -4,579 | -2% | -$425K |
|
10
Cisco
CSCO
$274B
| $23.2M | 1.36% | 391,759 +22,943 | +6% | +$1.36M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 1.34% | 235,797 +3,572 | +2% | +$346K |
|
12
Procter & Gamble
PG
$368B
| $22.2M | 1.3% | 132,121 -280 | -0.2% | -$46.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 1.27% | 54,039 -201 | -0.4% | -$80.7K |
|
14
Vanguard Total Bond Market
BND
$134B
| $20.3M | 1.19% | 282,220 +51 | +0% | +$3.67K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.3M | 1.13% | 377,482 +327,757 | +659% | +$16.8M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.3M | 1.07% | 442,022 +19,410 | +5% | +$804K |
|
17
Broadcom
AVGO
$1.4T
| $16.7M | 0.98% | 72,021 +59 | +0.1% | +$13.7K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 0.94% | 621,660 +275,106 | +79% | +$7.11M |
|
19
Walmart
WMT
$774B
| $14.7M | 0.86% | 162,436 -2,070 | -1% | -$187K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.2M | 0.83% | 141,724 +71,277 | +101% | +$7.15M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.83% | 72,127 +5,618 | +8% | +$1.1M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.1M | 0.83% | 245,382 +18,547 | +8% | +$1.07M |
|
23
JPMorgan Chase
JPM
$829B
| $14M | 0.82% | 58,534 -1,750 | -3% | -$419K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.9M | 0.81% | 249,009 +13,084 | +6% | +$728K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.1M | 0.77% | 284,891 -39,610 | -12% | -$1.82M |
|