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
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
601
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$318M
– –
-23,413
FIIG icon
602
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
– –
-100,399
FIXD icon
603
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-75,656
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-69,297
FSIG icon
605
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-72,097
FTCB icon
606
First Trust Core Investment Grade ETF
FTCB
$1.9B
– –
-196,674
GNR icon
607
SPDR S&P Global Natural Resources ETF
GNR
$4.24B
– –
-13,095
GSEW icon
608
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-60,711
GTLS icon
609
Chart Industries
GTLS
$9.32B
– –
-1,581
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-120,250
IAGG icon
611
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-4,735
IUSB icon
612
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-10,982
JEMA icon
613
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
– –
-7,599
LGOV icon
614
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-88,491
LMBS icon
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
– –
-78,056
LUV icon
616
Southwest Airlines
LUV
$21.7B
– –
-7,091
MARA icon
617
Marathon Digital Holdings
MARA
$3.97B
– –
-16,758
MCO icon
618
Moody's
MCO
$93.5B
– –
-429
NAK
619
Northern Dynasty Minerals
NAK
$1.18B
– –
-25,000
PYPL icon
620
PayPal
PYPL
$53B
– –
-3,044
RDVI icon
621
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
– –
-8,480
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$7.61B
– –
-8,389
SCHR icon
623
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-22,732
SF icon
624
Stifel
SF
$13.1B
– –
-3,792
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
– –
-54,919
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