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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
$567K 0.05%
5,349
+233
+5% +$24.7K
SPSM icon
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$564K 0.05%
+14,533
New +$564K
SHEN icon
278
Shenandoah Telecom
SHEN
$738M
$561K 0.04%
28,895
+50
+0.2% +$972
GAA icon
279
Cambria Global Asset Allocation ETF
GAA
$58.4M
$558K 0.04%
+20,628
New +$558K
IOO icon
280
iShares Global 100 ETF
IOO
$7.05B
$554K 0.04%
7,283
-228
-3% -$17.3K
DUK icon
281
Duke Energy
DUK
$93.8B
$545K 0.04%
6,076
+84
+1% +$7.54K
IYF icon
282
iShares US Financials ETF
IYF
$4B
$545K 0.04%
7,303
-4,062
-36% -$303K
COP icon
283
ConocoPhillips
COP
$116B
$544K 0.04%
5,252
-1,791
-25% -$186K
BSVO icon
284
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$542K 0.04%
30,424
– –
NAPR icon
285
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$540K 0.04%
12,963
+642
+5% +$26.8K
BFEB icon
286
Innovator US Equity Buffer ETF February
BFEB
$194M
$538K 0.04%
15,736
-2,650
-14% -$90.6K
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$536K 0.04%
15,269
-200
-1% -$7.02K
BX icon
288
Blackstone
BX
$133B
$535K 0.04%
5,755
-344
-6% -$32K
VPU icon
289
Vanguard Utilities ETF
VPU
$7.21B
$525K 0.04%
3,691
-4,309
-54% -$613K
SPYG icon
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$525K 0.04%
8,598
-257
-3% -$15.7K
MS icon
291
Morgan Stanley
MS
$236B
$519K 0.04%
6,075
-227
-4% -$19.4K
DFUS icon
292
Dimensional US Equity ETF
DFUS
$16.5B
$518K 0.04%
10,762
– –
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$514K 0.04%
8,717
-568
-6% -$33.5K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$14.1B
$504K 0.04%
13,802
-105
-0.8% -$3.83K
XBJA icon
295
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$501K 0.04%
20,370
-300
-1% -$7.38K
DIS icon
296
Walt Disney
DIS
$212B
$497K 0.04%
5,565
-164
-3% -$14.6K
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$9.81B
$496K 0.04%
4,782
+31
+0.7% +$3.22K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$491K 0.04%
5,033
-359
-7% -$35K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$482K 0.04%
14,278
+997
+8% +$33.7K
IYH icon
300
iShares US Healthcare ETF
IYH
$2.77B
$479K 0.04%
8,545
-1,355
-14% -$75.9K
10 11
12
13 14