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
NVG icon
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$406K 0.03%
34,330
-479
-1% -$5.66K
BMY icon
352
Bristol-Myers Squibb
BMY
$96B
$404K 0.03%
7,870
-499
-6% -$25.6K
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$784M
$399K 0.03%
+11,041
New +$399K
CMCSA icon
354
Comcast
CMCSA
$125B
$393K 0.03%
8,954
-464
-5% -$20.3K
STAG icon
355
STAG Industrial
STAG
$6.9B
$389K 0.03%
9,896
-194
-2% -$7.62K
DE icon
356
Deere & Co
DE
$128B
$385K 0.03%
963
– –
DLR icon
357
Digital Realty Trust
DLR
$55.7B
$381K 0.03%
2,834
+99
+4% +$13.3K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$376K 0.03%
5,197
-394
-7% -$28.5K
OBDC icon
359
Blue Owl Capital
OBDC
$7.33B
$376K 0.03%
25,475
-500
-2% -$7.38K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$63.7B
$365K 0.03%
4,861
-222
-4% -$16.7K
SPDW icon
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$365K 0.03%
10,728
-85,816
-89% -$2.92M
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$364K 0.03%
20,980
+130
+0.6% +$2.25K
FCTR icon
363
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$363K 0.03%
13,055
-1,443
-10% -$40.1K
FCX icon
364
Freeport-McMoran
FCX
$66.5B
$359K 0.03%
8,424
-99
-1% -$4.22K
STZ icon
365
Constellation Brands
STZ
$26.2B
$355K 0.03%
1,469
-11
-0.7% -$2.66K
WFC icon
366
Wells Fargo
WFC
$253B
$355K 0.03%
7,204
-533
-7% -$26.2K
ITW icon
367
Illinois Tool Works
ITW
$77.6B
$354K 0.03%
1,351
+1
+0.1% +$262
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$351K 0.03%
7,385
-4,676
-39% -$222K
O icon
369
Realty Income
O
$54.2B
$348K 0.03%
6,055
+878
+17% +$50.4K
FDX icon
370
FedEx
FDX
$53.7B
$347K 0.03%
1,373
+101
+8% +$25.5K
EPD icon
371
Enterprise Products Partners
EPD
$68.6B
$344K 0.03%
13,059
-450
-3% -$11.9K
LOW icon
372
Lowe's Companies
LOW
$151B
$344K 0.03%
1,546
+89
+6% +$19.8K
GS icon
373
Goldman Sachs
GS
$223B
$342K 0.03%
885
+26
+3% +$10K
PLD icon
374
Prologis
PLD
$105B
$339K 0.02%
2,546
-5
-0.2% -$667
ABNB icon
375
Airbnb
ABNB
$75.8B
$337K 0.02%
2,477
+235
+10% +$32K
13 14
15
16 17