VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$69.2M
Cap. Flow
+$19M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.22M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$5.74M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$6.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M

Sector Composition

1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.7B
$682K 0.05%
15,985
+37
+0.2% +$1.58K
AEE icon
252
Ameren
AEE
$27.2B
$667K 0.05%
8,164
-947
-10% -$77.3K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$4.52B
$662K 0.05%
30,960
-116
-0.4% -$2.48K
SMMU icon
254
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$655K 0.05%
13,224
+1,074
+9% +$53.2K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$651K 0.05%
24,118
-250
-1% -$6.75K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$646K 0.05%
5,604
-3,303
-37% -$381K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
$646K 0.05%
+12,880
New +$646K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$638K 0.05%
5,600
-590
-10% -$67.2K
AVDE icon
259
Avantis International Equity ETF
AVDE
$8.78B
$632K 0.05%
11,016
+4,638
+73% +$266K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
$626K 0.05%
6,414
-85
-1% -$8.3K
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.52B
$625K 0.05%
7,544
+1,852
+33% +$153K
SBUX icon
262
Starbucks
SBUX
$97.1B
$616K 0.05%
6,219
-733
-11% -$72.6K
UNH icon
263
UnitedHealth
UNH
$286B
$614K 0.05%
1,277
-30
-2% -$14.4K
IHAK icon
264
iShares Cybersecurity and Tech ETF
IHAK
$926M
$609K 0.05%
16,108
+773
+5% +$29.2K
MELI icon
265
Mercado Libre
MELI
$123B
$605K 0.05%
510
-2
-0.4% -$2.37K
GNR icon
266
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$604K 0.05%
11,197
+1,032
+10% +$55.6K
PAPR icon
267
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$590K 0.05%
19,093
+3,030
+19% +$93.6K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$585K 0.05%
11,870
+247
+2% +$12.2K
F icon
269
Ford
F
$46.7B
$581K 0.05%
38,420
-71
-0.2% -$1.07K
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$578K 0.05%
17,356
-7
-0% -$233
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$572K 0.05%
12,072
-2,997
-20% -$142K
ABT icon
272
Abbott
ABT
$231B
$571K 0.05%
5,238
+35
+0.7% +$3.82K
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$570K 0.05%
8,916
-536
-6% -$34.3K
ORLY icon
274
O'Reilly Automotive
ORLY
$89B
$569K 0.05%
8,940
-315
-3% -$20.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
$569K 0.05%
7,534
-1,759
-19% -$133K
9 10
11
12 13