VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
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
+$1.36B
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.34M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| – | – |
-20,370
| Closed | -$505K |
|
477
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-17,290
| Closed | -$83.3K |
|
478
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-5,763
| Closed | -$271K |
|
479
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,749
| Closed | -$275K |
|
480
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-15,269
| Closed | -$531K |
|
481
iShares MBS ETF
MBB
$40.9B
| – | – |
-25,151
| Closed | -$2.23M |
|
482
First Trust Long Duration Opportunities ETF
LGOV
$634M
| – | – |
-143,831
| Closed | -$2.92M |
|
483
Lucid Motors
LCID
$51.6B
| – | – |
-12,367
| Closed | -$69.1K |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-31,977
| Closed | -$1.56M |
|
485
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-21,863
| Closed | -$578K |
|
486
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-13,413
| Closed | -$328K |
|