VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$89.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
$501K 0.05%
5,281
+27
+0.5% +$2.56K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$500K 0.05%
22,494
+30
+0.1% +$667
IYH icon
228
iShares US Healthcare ETF
IYH
$2.77B
$500K 0.05%
9,880
-2,850
-22% -$144K
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$1.74B
$492K 0.05%
39,050
-5,400
-12% -$68K
BX icon
230
Blackstone
BX
$133B
$491K 0.05%
5,871
+204
+4% +$17.1K
SHEN icon
231
Shenandoah Telecom
SHEN
$738M
$491K 0.05%
28,870
+300
+1% +$5.1K
HYGV icon
232
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$483K 0.05%
12,351
+3,064
+33% +$120K
AMD icon
233
Advanced Micro Devices
AMD
$245B
$479K 0.05%
7,561
-1,077
-12% -$68.2K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$467K 0.05%
19,356
+3,508
+22% +$84.6K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$462K 0.05%
5,892
-4,647
-44% -$364K
BLOK icon
236
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$460K 0.05%
24,870
+424
+2% +$7.84K
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.59B
$458K 0.05%
12,505
+475
+4% +$17.4K
DUK icon
238
Duke Energy
DUK
$93.8B
$454K 0.05%
4,881
+16
+0.3% +$1.49K
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$784M
$451K 0.05%
15,750
– –
ABT icon
240
Abbott
ABT
$231B
$446K 0.05%
4,613
-642
-12% -$62.1K
GSST icon
241
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$445K 0.05%
+8,952
New +$445K
SPAB icon
242
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$445K 0.05%
17,833
+1,331
+8% +$33.2K
SH icon
243
ProShares Short S&P500
SH
$1.24B
$439K 0.05%
6,351
-8,351
-57% -$577K
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$438K 0.05%
9,611
-133
-1% -$6.06K
IDNA icon
245
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$434K 0.05%
16,463
+2,031
+14% +$53.5K
BALT icon
246
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$429K 0.04%
16,638
-4,036
-20% -$104K
IOO icon
247
iShares Global 100 ETF
IOO
$7.05B
$429K 0.04%
7,205
+2,310
+47% +$138K
TGT icon
248
Target
TGT
$42.3B
$429K 0.04%
2,892
-183
-6% -$27.1K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$9.81B
$425K 0.04%
4,727
+155
+3% +$13.9K
COST icon
250
Costco
COST
$427B
$423K 0.04%
895
+275
+44% +$130K
8 9
10
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