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
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
$419K 0.04%
5,060
-3,379
-40% -$280K
NAPR icon
252
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$413K 0.04%
12,321
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$408K 0.04%
9,206
+140
+2% +$6.21K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$397K 0.04%
2,769
-103
-4% -$14.8K
RJF icon
255
Raymond James Financial
RJF
$33B
$391K 0.04%
3,954
-366
-8% -$36.2K
ZS icon
256
Zscaler
ZS
$42.7B
$387K 0.04%
2,357
-60
-2% -$9.85K
WMB icon
257
Williams Companies
WMB
$69.9B
$381K 0.04%
13,311
-166
-1% -$4.75K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$380K 0.04%
7,794
-1,766
-18% -$86.1K
FCTR icon
259
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$379K 0.04%
14,498
-1,204
-8% -$31.5K
BFEB icon
260
Innovator US Equity Buffer ETF February
BFEB
$194M
$378K 0.04%
13,529
-1,200
-8% -$33.5K
PJUN icon
261
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$378K 0.04%
13,333
– –
CRM icon
262
Salesforce
CRM
$239B
$371K 0.04%
2,581
-364
-12% -$52.3K
F icon
263
Ford
F
$46.7B
$371K 0.04%
33,116
-43,070
-57% -$483K
GS icon
264
Goldman Sachs
GS
$223B
$370K 0.04%
1,262
+28
+2% +$8.21K
BOCT icon
265
Innovator US Equity Buffer ETF October
BOCT
$235M
$362K 0.04%
12,110
+250
+2% +$7.47K
GLD icon
266
SPDR Gold Trust
GLD
$112B
$362K 0.04%
2,339
-22,303
-91% -$3.45M
PAPR icon
267
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$361K 0.04%
13,588
– –
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$360K 0.04%
2,524
-201
-7% -$28.7K
LUV icon
269
Southwest Airlines
LUV
$16.5B
$358K 0.04%
11,606
-1,249
-10% -$38.5K
LADR
270
Ladder Capital
LADR
$1.51B
$352K 0.04%
39,309
+2,450
+7% +$21.9K
IBM icon
271
IBM
IBM
$232B
$345K 0.04%
2,904
-3,820
-57% -$454K
DE icon
272
Deere & Co
DE
$128B
$344K 0.04%
1,032
-248
-19% -$82.7K
O icon
273
Realty Income
O
$54.2B
$342K 0.04%
5,877
-173
-3% -$10.1K
SFNC icon
274
Simmons First National
SFNC
$3.02B
$340K 0.04%
15,598
– –
STZ icon
275
Constellation Brands
STZ
$26.2B
$340K 0.04%
1,481
-15
-1% -$3.44K
9 10
11
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