VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
$2.89B
– –
-6,620
FLMI icon
577
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
– –
-20,991
FUMB icon
578
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
– –
-31,426
GAA icon
579
Cambria Global Asset Allocation ETF
GAA
$65.3M
– –
-37,824
GPIQ icon
580
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.77B
– –
-12,246
GPIX icon
581
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
– –
-12,003
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.05B
– –
-320,073
HYBB icon
583
iShares BB Rated Corporate Bond ETF
HYBB
$500M
– –
-43,809
HYGV icon
584
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
– –
-14,009
HYS icon
585
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-12,871
JPEM icon
586
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
– –
-16,965
LONZ icon
587
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
– –
-4,388
NEM icon
588
Newmont
NEM
$136B
– –
-4,213
PDBC icon
589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
– –
-27,994
ROAM icon
590
Hartford Multifactor Emerging Markets ETF
ROAM
$65.3M
– –
-18,418
SACH
591
Sachem Capital Corp
SACH
$50.1M
– –
-10,992
SCHJ icon
592
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-116,218
SCHZ icon
593
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-29,476
SMMU icon
594
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
– –
-8,983
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-26,749
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-7,004
STXE icon
597
Strive Emerging Markets ex-China ETF
STXE
$119M
– –
-10,531
JMEE icon
598
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
– –
-24,344
LHX icon
599
L3Harris
LHX
$66.4B
– –
-1,000
ZJUL
600
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
– –
-7,915
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