VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 5 |
Home Depot
HD
|
$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.88M |
| 5 |
J.M. Smucker
SJM
|
$6.03M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.4M | 4.26% | 406,726 +189,178 | +87% | +$38.8M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $58M | 2.96% | 1,984,470 +88,256 | +5% | +$2.58M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 2.95% | 92,894 +4,799 | +5% | +$2.98M |
|
4
Microsoft
MSFT
$3.77T
| $55.3M | 2.82% | 111,176 +16,419 | +17% | +$8.17M |
|
|
5
Quanta Services
PWR
$56.3B
| $39.4M | 2.01% | 104,243 -22,428 | -18% | -$8.48M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $34M | 1.73% | 1,536,938 -311,362 | -17% | -$6.88M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $32.4M | 1.66% | 475,347 +10,788 | +2% | +$736K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.4M | 1.5% | 291,994 +117,343 | +67% | +$11.8M |
|
9
Vanguard Total Bond Market
BND
$134B
| $25.4M | 1.3% | 344,389 +64,537 | +23% | +$4.75M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 1.28% | 253,014 +19,095 | +8% | +$1.89M |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.4M | 1.25% | 920,747 +469,848 | +104% | +$12.5M |
|
12
Cisco
CSCO
$274B
| $24.4M | 1.25% | 351,369 +7,939 | +2% | +$551K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 1.2% | 55,118 +647 | +1% | +$275K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.8M | 1.17% | 243,611 -33,517 | -12% | -$3.14M |
|
15
PAR Technology
PAR
$2.08B
| $22.7M | 1.16% | 326,710 -780 | -0.2% | -$54.1K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.8M | 1.11% | 416,777 +17,762 | +4% | +$930K |
|
17
Procter & Gamble
PG
$368B
| $21M | 1.07% | 132,044 -788 | -0.6% | -$126K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.8M | 1.01% | 452,758 +12,109 | +3% | +$530K |
|
|
19
Home Depot
HD
$405B
| $19.6M | 1% | 53,563 +25,983 | +94% | +$9.53M |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $19.2M | 0.98% | 414,021 +66,748 | +19% | +$3.09M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.4M | 0.94% | 727,304 +111,517 | +18% | +$2.82M |
|
22
Broadcom
AVGO
$1.4T
| $17.9M | 0.91% | 64,797 -228 | -0.4% | -$62.8K |
|
23
NVIDIA
NVDA
$4.24T
| $17.7M | 0.91% | 112,285 +13,788 | +14% | +$2.18M |
|
24
Amazon
AMZN
$2.44T
| $17.6M | 0.9% | 80,251 +19,790 | +33% | +$4.34M |
|
25
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.86% | 95,169 +20,068 | +27% | +$3.55M |
|