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
OBDC icon
276
Blue Owl Capital
OBDC
$7.33B
$334K 0.03%
32,230
+2,925
+10% +$30.3K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$333K 0.03%
2,615
-17
-0.6% -$2.17K
ORLY icon
278
O'Reilly Automotive
ORLY
$89B
$332K 0.03%
7,080
-330
-4% -$15.5K
MDYG icon
279
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$329K 0.03%
5,446
+348
+7% +$21K
ET icon
280
Energy Transfer Partners
ET
$59.7B
$328K 0.03%
29,706
+4,231
+17% +$46.7K
BJAN icon
281
Innovator US Equity Buffer ETF January
BJAN
$291M
$325K 0.03%
10,497
– –
MU icon
282
Micron Technology
MU
$147B
$322K 0.03%
6,434
-1,923
-23% -$96.2K
PM icon
283
Philip Morris
PM
$251B
$317K 0.03%
3,822
-755
-16% -$62.6K
TTD icon
284
Trade Desk
TTD
$25.5B
$317K 0.03%
5,310
-560
-10% -$33.4K
MINO icon
285
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$313K 0.03%
7,350
+875
+14% +$37.3K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$63.7B
$312K 0.03%
5,385
-150,220
-97% -$8.7M
PLNT icon
287
Planet Fitness
PLNT
$8.77B
$310K 0.03%
5,375
-7,734
-59% -$446K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.03%
+4,099
New +$310K
BUFB icon
289
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$309K 0.03%
14,263
+71
+0.5% +$1.54K
KKR icon
290
KKR & Co
KKR
$121B
$308K 0.03%
7,159
-145
-2% -$6.24K
JCI icon
291
Johnson Controls International
JCI
$69.5B
$307K 0.03%
6,242
-30
-0.5% -$1.48K
MELI icon
292
Mercado Libre
MELI
$123B
$307K 0.03%
371
-24
-6% -$19.9K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$41B
$306K 0.03%
2,380
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$8.38B
$306K 0.03%
16,393
-198
-1% -$3.7K
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$306K 0.03%
10,500
-175
-2% -$5.1K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$305K 0.03%
19,476
+1,224
+7% +$19.2K
QTJL icon
297
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$301K 0.03%
+15,593
New +$301K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$224M
$300K 0.03%
+9,931
New +$300K
STAG icon
299
STAG Industrial
STAG
$6.9B
$299K 0.03%
10,532
-60
-0.6% -$1.7K
WFC icon
300
Wells Fargo
WFC
$253B
$299K 0.03%
7,437
-2,328
-24% -$93.6K
10 11
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