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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-7,004
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-26,749
SMMU icon
578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
– –
-8,983
SCHZ icon
579
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
– –
-29,476
SACH
580
Sachem Capital Corp
SACH
$50.1M
– –
-10,992
ROAM icon
581
Hartford Multifactor Emerging Markets ETF
ROAM
$44M
– –
-18,418
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-27,994
NEM icon
583
Newmont
NEM
$97.9B
– –
-4,213
LONZ icon
584
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-4,388
JPEM icon
585
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
– –
-16,965
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-12,871
HYGV icon
587
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-14,009
HYBB icon
588
iShares BB Rated Corporate Bond ETF
HYBB
$282M
– –
-43,809
HTRB icon
589
Hartford Total Return Bond ETF
HTRB
$2.07B
– –
-320,073
GPIX icon
590
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
– –
-12,003
GPIQ icon
591
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-12,246
GAA icon
592
Cambria Global Asset Allocation ETF
GAA
$57.8M
– –
-37,824
FUMB icon
593
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-31,426
FLMI icon
594
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
– –
-20,991
FHLC icon
595
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-6,620
FENY icon
596
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-21,904
BWX icon
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-43,037
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-2,789
BNDW icon
599
Vanguard Total World Bond ETF
BNDW
$1.39B
– –
-29,752
BBHY icon
600
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-21,403
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