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
WMB icon
301
Williams Companies
WMB
$69.9B
$477K 0.04%
14,608
– –
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$471K 0.04%
12,491
-12,710
-50% -$479K
FLIA icon
303
Franklin International Aggregate Bond ETF
FLIA
$713M
$461K 0.04%
+23,433
New +$461K
IDNA icon
304
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$461K 0.04%
19,745
+1,428
+8% +$33.3K
ET icon
305
Energy Transfer Partners
ET
$59.7B
$460K 0.04%
36,182
+188
+0.5% +$2.39K
BAUG icon
306
Innovator US Equity Buffer ETF August
BAUG
$226M
$456K 0.04%
13,594
-2,355
-15% -$79K
DISV icon
307
Dimensional International Small Cap Value ETF
DISV
$3.51B
$456K 0.04%
19,290
– –
FLMI icon
308
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$447K 0.04%
18,707
+637
+4% +$15.2K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$447K 0.04%
5,953
+1,846
+45% +$139K
PJUN icon
310
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$446K 0.04%
14,081
+1,768
+14% +$56K
AMAT icon
311
Applied Materials
AMAT
$130B
$441K 0.04%
3,052
-172
-5% -$24.9K
NEE icon
312
NextEra Energy, Inc.
NEE
$146B
$440K 0.04%
5,925
-239
-4% -$17.7K
OKE icon
313
Oneok
OKE
$45.7B
$439K 0.04%
7,116
+2,561
+56% +$158K
LADR
314
Ladder Capital
LADR
$1.51B
$438K 0.04%
40,389
-1,760
-4% -$19.1K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$432K 0.03%
5,092
+759
+18% +$64.5K
DFEM icon
316
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$422K 0.03%
17,567
+692
+4% +$16.6K
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$418K 0.03%
+15,125
New +$418K
CMCSA icon
318
Comcast
CMCSA
$125B
$416K 0.03%
10,009
-839
-8% -$34.9K
TTD icon
319
Trade Desk
TTD
$25.5B
$408K 0.03%
5,285
-155
-3% -$12K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$408K 0.03%
5,590
-163
-3% -$11.9K
KKR icon
321
KKR & Co
KKR
$121B
$405K 0.03%
7,235
+281
+4% +$15.7K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41B
$398K 0.03%
2,471
– –
LUV icon
323
Southwest Airlines
LUV
$16.5B
$395K 0.03%
10,919
+520
+5% +$18.8K
RJF icon
324
Raymond James Financial
RJF
$33B
$392K 0.03%
3,779
-76
-2% -$7.89K
DVY icon
325
iShares Select Dividend ETF
DVY
$20.8B
$392K 0.03%
3,456
-21,045
-86% -$2.38M
11 12
13
14 15