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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$241K 0.02%
5,249
-10,887
-67% -$501K
IVZ icon
402
Invesco
IVZ
$9.68B
$240K 0.02%
14,292
-278
-2% -$4.67K
ADP icon
403
Automatic Data Processing
ADP
$121B
$240K 0.02%
1,091
+67
+7% +$14.7K
MDT icon
404
Medtronic
MDT
$118B
$239K 0.02%
2,708
+106
+4% +$9.34K
XYZ
405
Block, Inc.
XYZ
$46.2B
$237K 0.02%
3,567
+440
+14% +$29.3K
MAR icon
406
Marriott International Class A Common Stock
MAR
$72B
$237K 0.02%
1,288
+1
+0.1% +$184
CTOS icon
407
Custom Truck One Source
CTOS
$1.37B
$236K 0.02%
35,000
– –
CCL icon
408
Carnival Corp
CCL
$42.5B
$232K 0.02%
12,301
+35
+0.3% +$659
OWL icon
409
Blue Owl Capital
OWL
$11.7B
$232K 0.02%
19,875
-1,000
-5% -$11.7K
GSST icon
410
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$230K 0.02%
4,611
-24,504
-84% -$1.22M
BRT
411
BRT Apartments
BRT
$280M
$229K 0.02%
11,590
-1,100
-9% -$21.8K
ORI icon
412
Old Republic International
ORI
$10B
$228K 0.02%
9,063
– –
WM icon
413
Waste Management
WM
$90.4B
$228K 0.02%
1,312
+3
+0.2% +$520
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$1.93B
$227K 0.02%
4,931
+20
+0.4% +$921
HSY icon
415
Hershey
HSY
$37.4B
$224K 0.02%
+898
New +$224K
GM icon
416
General Motors
GM
$55B
$221K 0.02%
5,725
-1,025
-15% -$39.5K
MPC icon
417
Marathon Petroleum
MPC
$54.4B
$220K 0.02%
1,889
-215
-10% -$25.1K
ACN icon
418
Accenture
ACN
$158B
$218K 0.02%
707
+5
+0.7% +$1.54K
GE icon
419
GE Aerospace
GE
$293B
$218K 0.02%
+2,488
New +$218K
PBT
420
Permian Basin Royalty Trust
PBT
$807M
$218K 0.02%
8,722
– –
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$22B
$217K 0.02%
2,261
+4
+0.2% +$384
IHI icon
422
iShares US Medical Devices ETF
IHI
$4.27B
$216K 0.02%
3,834
-623
-14% -$35.2K
UJAN icon
423
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$216K 0.02%
6,600
– –
BOCT icon
424
Innovator US Equity Buffer ETF October
BOCT
$234M
$213K 0.02%
5,860
-950
-14% -$34.6K
EFSC icon
425
Enterprise Financial Services Corp
EFSC
$2.23B
$212K 0.02%
5,416
+3
+0.1% +$117
15 16
17
18 19