VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.59%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-2.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.79M |
| 2 |
RTX Corp
RTX
|
$7.55M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.22M |
| 4 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$4.76M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.61M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.94M |
| 2 |
Quanta Services
PWR
|
$6.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 2.97% | 88,095 -757 | -0.9% | -$425K |
|
2
Apple
AAPL
$3.45T
| $48.3M | 2.9% | 217,548 +726 | +0.3% | +$161K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.5M | 2.85% | 1,896,214 -4,962 | -0.3% | -$124K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $36.6M | 2.19% | 1,848,300 -22,025 | -1% | -$436K |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 2.14% | 94,757 -5,731 | -6% | -$2.15M |
|
|
6
Quanta Services
PWR
$56.3B
| $32.2M | 1.93% | 126,671 -23,806 | -16% | -$6.05M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $30.3M | 1.82% | 464,559 +18,478 | +4% | +$1.2M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.4M | 1.46% | 277,128 +17,898 | +7% | +$1.58M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 1.39% | 233,919 -1,878 | -0.8% | -$186K |
|
10
Procter & Gamble
PG
$368B
| $22.6M | 1.36% | 132,832 +711 | +0.5% | +$121K |
|
11
Cisco
CSCO
$274B
| $21.2M | 1.27% | 343,430 -48,329 | -12% | -$2.98M |
|
12
Vanguard Total Bond Market
BND
$134B
| $20.6M | 1.23% | 279,852 -2,368 | -0.8% | -$174K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.4M | 1.22% | 399,015 +21,533 | +6% | +$1.1M |
|
14
PAR Technology
PAR
$2.08B
| $20.1M | 1.21% | 327,490 -51,406 | -14% | -$3.15M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 1.18% | 54,471 +432 | +0.8% | +$156K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.1M | 1.15% | 440,649 -1,373 | -0.3% | -$59.5K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.6M | 1.05% | 174,651 +32,927 | +23% | +$3.31M |
|
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $16M | 0.96% | 347,273 +100,138 | +41% | +$4.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.92% | 92,654 +2,149 | +2% | +$356K |
|
20
Walmart
WMT
$774B
| $14.5M | 0.87% | 164,718 +2,282 | +1% | +$200K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 0.87% | 615,787 -5,873 | -0.9% | -$138K |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.3M | 0.86% | 579,589 +180,960 | +45% | +$4.48M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 0.86% | 73,601 +1,474 | +2% | +$286K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.86% | 26,790 -506 | -2% | -$269K |
|
25
JPMorgan Chase
JPM
$829B
| $13.7M | 0.82% | 55,967 -2,567 | -4% | -$630K |
|