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
ALL icon
276
Allstate
ALL
$53.1B
$645K 0.05%
4,607
+5
+0.1% +$700
IDVO icon
277
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$642K 0.05%
+22,318
New +$642K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$24.6B
$636K 0.05%
6,112
-89
-1% -$9.27K
DVN icon
279
Devon Energy
DVN
$22.1B
$636K 0.05%
14,031
-2,260
-14% -$102K
IEO icon
280
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$630K 0.05%
6,756
-11
-0.2% -$1.03K
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$628K 0.05%
8,713
-3,914
-31% -$282K
MGV icon
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
$628K 0.05%
5,738
-10
-0.2% -$1.09K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$625K 0.05%
8,076
-413
-5% -$32K
KMLM icon
284
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$617K 0.05%
21,423
+2,436
+13% +$70.2K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$617K 0.05%
22,293
-1,500
-6% -$41.5K
BSVO icon
286
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$615K 0.05%
29,260
-1,164
-4% -$24.5K
FLIA icon
287
Franklin International Aggregate Bond ETF
FLIA
$713M
$613K 0.05%
30,079
+1,726
+6% +$35.2K
DBMF icon
288
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$608K 0.04%
23,595
+1,384
+6% +$35.7K
COP icon
289
ConocoPhillips
COP
$116B
$605K 0.04%
5,215
+5
+0.1% +$580
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$603K 0.04%
5,400
+22
+0.4% +$2.46K
DUK icon
291
Duke Energy
DUK
$93.8B
$586K 0.04%
6,035
– –
IYF icon
292
iShares US Financials ETF
IYF
$4B
$579K 0.04%
6,780
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$573K 0.04%
3,630
+878
+32% +$139K
SPYD icon
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$571K 0.04%
14,565
-6,090
-29% -$239K
SHEN icon
295
Shenandoah Telecom
SHEN
$738M
$571K 0.04%
26,390
-1,985
-7% -$42.9K
PAUG icon
296
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$564K 0.04%
16,899
– –
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$563K 0.04%
13,734
-15,687
-53% -$643K
ABT icon
298
Abbott
ABT
$231B
$560K 0.04%
5,089
-1
-0% -$110
SPYG icon
299
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$558K 0.04%
8,578
+261
+3% +$17K
KKR icon
300
KKR & Co
KKR
$121B
$556K 0.04%
6,716
-400
-6% -$33.1K
10 11
12
13 14