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
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-11,386
Closed -$319K
ASLE icon
477
AerSale
ASLE
$399M
– –
-10,796
Closed -$186K
BABA icon
478
Alibaba
BABA
$325B
– –
-2,154
Closed -$220K
CDTX icon
479
Cidara Therapeutics
CDTX
$1.61B
– –
-13,008
Closed -$16.5K
DG icon
480
Dollar General
DG
$24.1B
– –
-1,083
Closed -$228K
DHR icon
481
Danaher
DHR
$143B
– –
-800
Closed -$202K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,143
Closed -$357K
FEMS icon
483
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-35,898
Closed -$1.34M
FXN icon
484
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-54,132
Closed -$840K
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-21,173
Closed -$790K
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-18,108
Closed -$366K
HYMB icon
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-9,263
Closed -$232K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-18,472
Closed -$928K
INFL icon
489
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-7,377
Closed -$228K
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