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
BA icon
226
Boeing
BA
$169B
$1.29M 0.08%
7,563
-50
DBMF icon
227
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.28M 0.08%
50,817
+1,330
T icon
228
AT&T
T
$181B
$1.28M 0.08%
45,358
+1,887
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.28M 0.08%
19,228
+4,288
XSHQ icon
230
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$1.27M 0.08%
32,116
+3,151
VFVA icon
231
Vanguard US Value Factor ETF
VFVA
$704M
$1.24M 0.07%
10,908
-854
AUSF icon
232
Global X Adaptive US Factor ETF
AUSF
$721M
$1.24M 0.07%
28,329
+10,624
SLYG icon
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.21M 0.07%
14,563
-4,167
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.21M 0.07%
68,663
+33,232
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.21M 0.07%
12,871
+177
MELI icon
236
Mercado Libre
MELI
$116B
$1.2M 0.07%
613
-107
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$1.17M 0.07%
12,893
-664
COP icon
238
ConocoPhillips
COP
$111B
$1.16M 0.07%
11,083
+5,034
NFLX icon
239
Netflix
NFLX
$464B
$1.14M 0.07%
1,220
+100
FSK icon
240
FS KKR Capital
FSK
$4.34B
$1.13M 0.07%
54,176
+2,426
MRK icon
241
Merck
MRK
$220B
$1.13M 0.07%
12,591
+20
CRM icon
242
Salesforce
CRM
$243B
$1.13M 0.07%
4,205
+539
KMLM icon
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$1.13M 0.07%
41,245
+446
GAA icon
244
Cambria Global Asset Allocation ETF
GAA
$57.6M
$1.1M 0.07%
37,824
-80
AEIS icon
245
Advanced Energy
AEIS
$7.74B
$1.09M 0.07%
11,468
AMD icon
246
Advanced Micro Devices
AMD
$421B
$1.09M 0.07%
10,587
+740
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.09M 0.07%
6,360
+112
EVLN icon
248
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$1.07M 0.06%
+21,559
ALL icon
249
Allstate
ALL
$50.9B
$1.06M 0.06%
5,129
+851
CI icon
250
Cigna
CI
$82.5B
$1.06M 0.06%
3,211
-144
8 9
10
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