VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$49.5M 2.97%
88,095
-757
AAPL icon
2
Apple
AAPL
$3.9T
$48.3M 2.9%
217,548
+726
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53B
$47.5M 2.85%
1,896,214
-4,962
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$36.6M 2.19%
1,848,300
-22,025
MSFT icon
5
Microsoft
MSFT
$3.89T
$35.6M 2.14%
94,757
-5,731
PWR icon
6
Quanta Services
PWR
$65.7B
$32.2M 1.93%
126,671
-23,806
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.38B
$30.3M 1.82%
464,559
+18,478
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$24.4M 1.46%
277,128
+17,898
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.1M 1.39%
233,919
-1,878
PG icon
10
Procter & Gamble
PG
$357B
$22.6M 1.36%
132,832
+711
CSCO icon
11
Cisco
CSCO
$279B
$21.2M 1.27%
343,430
-48,329
BND icon
12
Vanguard Total Bond Market
BND
$138B
$20.6M 1.23%
279,852
-2,368
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$20.4M 1.22%
399,015
+21,533
PAR icon
14
PAR Technology
PAR
$1.47B
$20.1M 1.21%
327,490
-51,406
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$19.7M 1.18%
54,471
+432
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$19.1M 1.15%
440,649
-1,373
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$17.6M 1.05%
174,651
+32,927
JPIE icon
18
JPMorgan Income ETF
JPIE
$5.16B
$16M 0.96%
347,273
+100,138
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$15.4M 0.92%
92,654
+2,149
WMT icon
20
Walmart
WMT
$846B
$14.5M 0.87%
164,718
+2,282
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$14.4M 0.87%
615,787
-5,873
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$14.3M 0.86%
579,589
+180,960
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$14.3M 0.86%
73,601
+1,474
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 0.86%
26,790
-506
JPM icon
25
JPMorgan Chase
JPM
$818B
$13.7M 0.82%
55,967
-2,567
1
2 3 4 5