VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-6,620
FLMI icon
577
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
– –
-20,991
FUMB icon
578
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-31,426
GAA icon
579
Cambria Global Asset Allocation ETF
GAA
$57.5M
– –
-37,824
GPIQ icon
580
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
– –
-12,246
GPIX icon
581
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
– –
-12,003
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.09B
– –
-320,073
HYBB icon
583
iShares BB Rated Corporate Bond ETF
HYBB
$284M
– –
-43,809
HYGV icon
584
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-14,009
HYS icon
585
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
– –
-12,871
SACH
586
Sachem Capital Corp
SACH
$52.1M
– –
-10,992
SCHZ icon
587
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-29,476
SMMU icon
588
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
– –
-8,983
SPHY icon
589
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-26,749
SRLN icon
590
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
– –
-7,004
STXE icon
591
Strive Emerging Markets ex-China ETF
STXE
$105M
– –
-10,531
USEP icon
592
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
– –
-6,804
XSHQ icon
593
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
– –
-32,116
XSMO icon
594
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
– –
-5,715
ETHU
595
2x Ether ETF
ETHU
$2.01B
– –
-865
AJUL
596
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
– –
-11,551
ZJUL
597
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-7,915
JMEE icon
598
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
– –
-24,344
JPEM icon
599
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
– –
-16,965
LHX icon
600
L3Harris
LHX
$54.9B
– –
-1,000
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