VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$683K 0.04%
29,476
+1,661
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.57B
$680K 0.04%
18,432
-4,462
USB icon
303
US Bancorp
USB
$74.3B
$680K 0.04%
16,100
-537
DELL icon
304
Dell
DELL
$108B
$678K 0.04%
7,437
+4,967
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$65.8B
$665K 0.04%
5,153
+68
IBM icon
306
IBM
IBM
$289B
$664K 0.04%
2,670
+103
BX icon
307
Blackstone
BX
$120B
$662K 0.04%
4,738
+49
ET icon
308
Energy Transfer Partners
ET
$57.6B
$661K 0.04%
35,557
+1,188
SHOC icon
309
Strive US Semiconductor ETF
SHOC
$130M
$657K 0.04%
16,556
-26,727
CVS icon
310
CVS Health
CVS
$104B
$657K 0.04%
9,695
+145
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$643K 0.04%
14,818
+10,163
FUMB icon
312
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$632K 0.04%
31,426
+2,194
OKE icon
313
Oneok
OKE
$43.5B
$630K 0.04%
6,352
+32
FEMB icon
314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$630K 0.04%
23,415
-22,908
SPHY icon
315
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$626K 0.04%
26,749
-966
SHLD icon
316
Global X Defense Tech ETF
SHLD
$4.39B
$616K 0.04%
+13,242
PRU icon
317
Prudential Financial
PRU
$35.9B
$604K 0.04%
5,405
-62,139
CNC icon
318
Centene
CNC
$16.5B
$601K 0.04%
9,896
-5,277
SBUX icon
319
Starbucks
SBUX
$98.9B
$599K 0.04%
6,104
-1,049
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$28B
$582K 0.03%
6,036
+1,578
DE icon
321
Deere & Co
DE
$129B
$579K 0.03%
1,234
+38
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$4.27B
$569K 0.03%
8,956
-23,880
IYF icon
323
iShares US Financials ETF
IYF
$4.02B
$568K 0.03%
5,031
HYGV icon
324
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$566K 0.03%
14,009
-272
GSC icon
325
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$561K 0.03%
12,033
-7,867
11 12
13
14 15