VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$19.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.86M

Sector Composition

1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$808K 0.06%
+10,086
New +$808K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$807K 0.06%
35,963
-2,150
-6% -$48.2K
NOCT icon
253
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$802K 0.06%
+17,513
New +$802K
PLNT icon
254
Planet Fitness
PLNT
$8.77B
$798K 0.06%
10,935
+500
+5% +$36.5K
IHAK icon
255
iShares Cybersecurity and Tech ETF
IHAK
$926M
$793K 0.06%
17,457
-1,669
-9% -$75.8K
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$771K 0.06%
30,944
-6,002
-16% -$150K
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$769K 0.06%
5,641
-1,845
-25% -$252K
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$761K 0.06%
17,291
-8,528
-33% -$375K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$758K 0.06%
3,134
-15,630
-83% -$3.78M
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
$741K 0.05%
4,120
-27,003
-87% -$4.86M
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$740K 0.05%
7,036
+18
+0.3% +$1.89K
IOO icon
262
iShares Global 100 ETF
IOO
$7.05B
$740K 0.05%
9,190
+790
+9% +$63.6K
GNR icon
263
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$735K 0.05%
12,978
-215
-2% -$12.2K
AEE icon
264
Ameren
AEE
$27.2B
$721K 0.05%
9,972
-193
-2% -$14K
BX icon
265
Blackstone
BX
$133B
$715K 0.05%
5,462
-182
-3% -$23.8K
GAA icon
266
Cambria Global Asset Allocation ETF
GAA
$58.4M
$711K 0.05%
25,506
+750
+3% +$20.9K
PDEC icon
267
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$707K 0.05%
20,145
+2,789
+16% +$97.9K
SCHK icon
268
Schwab 1000 Index ETF
SCHK
$4.52B
$692K 0.05%
30,046
-612
-2% -$14.1K
PM icon
269
Philip Morris
PM
$251B
$689K 0.05%
7,322
-601
-8% -$56.5K
F icon
270
Ford
F
$46.7B
$688K 0.05%
56,442
-164
-0.3% -$2K
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$26.7B
$681K 0.05%
+13,424
New +$681K
UNH icon
272
UnitedHealth
UNH
$286B
$649K 0.05%
1,232
+38
+3% +$20K
MS icon
273
Morgan Stanley
MS
$236B
$649K 0.05%
6,957
+541
+8% +$50.4K
T icon
274
AT&T
T
$212B
$647K 0.05%
38,583
-6,168
-14% -$104K
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$647K 0.05%
28,100
+1,927
+7% +$44.3K
9 10
11
12 13