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
STAG icon
326
STAG Industrial
STAG
$6.9B
$391K 0.03%
10,889
+2
+0% +$72
DE icon
327
Deere & Co
DE
$128B
$390K 0.03%
962
-160
-14% -$64.9K
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$180M
$382K 0.03%
30,525
-500
-2% -$6.26K
OBDC icon
329
Blue Owl Capital
OBDC
$7.33B
$382K 0.03%
28,452
-1,215
-4% -$16.3K
FCTR icon
330
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$381K 0.03%
14,498
– –
TAXF icon
331
American Century Diversified Municipal Bond ETF
TAXF
$492M
$381K 0.03%
+7,615
New +$381K
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.59B
$376K 0.03%
9,307
-1,674
-15% -$67.6K
BNOV icon
333
Innovator US Equity Buffer ETF November
BNOV
$134M
$370K 0.03%
10,899
-781
-7% -$26.5K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$368K 0.03%
20,725
-616
-3% -$10.9K
STZ icon
335
Constellation Brands
STZ
$26.2B
$366K 0.03%
1,488
+4
+0.3% +$985
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$366K 0.03%
15,240
-9,216
-38% -$221K
FDX icon
337
FedEx
FDX
$53.7B
$366K 0.03%
1,476
-166
-10% -$41.2K
IBM icon
338
IBM
IBM
$232B
$364K 0.03%
2,724
-44
-2% -$5.89K
WFC icon
339
Wells Fargo
WFC
$253B
$364K 0.03%
8,530
-890
-9% -$38K
XME icon
340
SPDR S&P Metals & Mining ETF
XME
$2.35B
$364K 0.03%
7,155
+5
+0.1% +$254
EPD icon
341
Enterprise Products Partners
EPD
$68.6B
$361K 0.03%
13,717
+435
+3% +$11.5K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$63.7B
$358K 0.03%
5,085
+11
+0.2% +$775
ETN icon
343
Eaton
ETN
$136B
$344K 0.03%
1,710
-40
-2% -$8.04K
KMLM icon
344
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$342K 0.03%
+11,230
New +$342K
DLR icon
345
Digital Realty Trust
DLR
$55.7B
$342K 0.03%
2,999
-175
-6% -$19.9K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$339K 0.03%
3,733
+330
+10% +$30K
ITW icon
347
Illinois Tool Works
ITW
$77.6B
$339K 0.03%
1,354
+64
+5% +$16K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$12.3B
$339K 0.03%
14,298
-234
-2% -$5.54K
PJUL icon
349
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$337K 0.03%
9,835
– –
NFLX icon
350
Netflix
NFLX
$529B
$327K 0.03%
742
+37
+5% +$16.3K
12 13
14
15 16