VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
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
+$1.25B
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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.02%
5,514
-178,257
-97% -$8.94M
UMAR icon
377
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$275K 0.02%
9,159
– –
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$11.2B
$273K 0.02%
4,977
– –
AZN icon
379
AstraZeneca
AZN
$255B
$271K 0.02%
3,791
-96
-2% -$6.87K
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$1.74B
$271K 0.02%
38,540
-1,400
-4% -$9.86K
SNOW icon
381
Snowflake
SNOW
$76.5B
$271K 0.02%
1,540
+70
+5% +$12.3K
BSEP icon
382
Innovator US Equity Buffer ETF September
BSEP
$167M
$271K 0.02%
7,863
– –
AMT icon
383
American Tower
AMT
$91.9B
$270K 0.02%
1,391
+55
+4% +$10.7K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$270K 0.02%
5,155
-80
-2% -$4.19K
SLV icon
385
iShares Silver Trust
SLV
$20.2B
$267K 0.02%
12,770
+3,455
+37% +$72.2K
TMO icon
386
Thermo Fisher Scientific
TMO
$183B
$267K 0.02%
511
– –
JPIB icon
387
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$264K 0.02%
5,673
+308
+6% +$14.4K
BP icon
388
BP
BP
$88.8B
$264K 0.02%
7,468
-1,341
-15% -$47.3K
CLF icon
389
Cleveland-Cliffs
CLF
$5.18B
$263K 0.02%
15,682
+91
+0.6% +$1.53K
CG icon
390
Carlyle Group
CG
$22.9B
$262K 0.02%
8,190
-700
-8% -$22.4K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$258K 0.02%
1,722
+224
+15% +$33.5K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.53B
$257K 0.02%
13,722
+648
+5% +$12.2K
ABNB icon
393
Airbnb
ABNB
$76.5B
$256K 0.02%
+1,999
New +$256K
SHM icon
394
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$256K 0.02%
5,437
-51,065
-90% -$2.4M
DRI icon
395
Darden Restaurants
DRI
$24.3B
$249K 0.02%
1,490
-20
-1% -$3.34K
SFNC icon
396
Simmons First National
SFNC
$3.02B
$248K 0.02%
14,348
– –
MDY icon
397
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$246K 0.02%
513
-56
-10% -$26.8K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$245K 0.02%
6,013
-3,192
-35% -$130K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$244K 0.02%
2,589
– –
ROST icon
400
Ross Stores
ROST
$49.3B
$242K 0.02%
2,159
-189
-8% -$21.2K
14 15
16
17 18