VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$44.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
228
Reduced
224
Closed
22

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
$6.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.81M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13M
2
INTC icon
Intel
INTC
$3.78M
3
LFCR icon
Lifecore Biomedical
LFCR
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.51M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.4M

Sector Composition

1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$73.8B
$8.88M 0.54%
123,525
-8,945
-7% -$643K
PSX icon
52
Phillips 66
PSX
$52.8B
$8.87M 0.54%
67,516
+6,659
+11% +$875K
SO icon
53
Southern Company
SO
$101B
$8.87M 0.54%
98,323
-9,708
-9% -$875K
VZ icon
54
Verizon
VZ
$184B
$8.8M 0.54%
195,863
+8,085
+4% +$363K
LMT icon
55
Lockheed Martin
LMT
$105B
$8.66M 0.53%
14,822
-532
-3% -$311K
CSPI icon
56
CSP Inc
CSPI
$113M
$8.63M 0.53%
664,298
+65,132
+11% +$846K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$8.56M 0.52%
101,316
-17,263
-15% -$1.46M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21B
$8.52M 0.52%
233,749
-50
-0% -$1.82K
AMGN icon
59
Amgen
AMGN
$153B
$8.39M 0.51%
26,030
-470
-2% -$151K
PRU icon
60
Prudential Financial
PRU
$37.8B
$8.19M 0.5%
67,617
+1,991
+3% +$241K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.09M 0.49%
196,313
+10,553
+6% +$435K
PEP icon
62
PepsiCo
PEP
$203B
$8.08M 0.49%
47,524
+2,870
+6% +$488K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$7.98M 0.49%
20,791
-327
-2% -$126K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$7.89M 0.48%
94,978
-314
-0.3% -$26.1K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$7.76M 0.47%
29,400
-151
-0.5% -$39.8K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.68M 0.47%
81,199
+329
+0.4% +$31.1K
ADP icon
67
Automatic Data Processing
ADP
$121B
$7.65M 0.47%
27,658
+877
+3% +$243K
GSK icon
68
GSK
GSK
$79.3B
$7.49M 0.46%
183,200
+22,930
+14% +$937K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.44M 0.45%
295,902
-515,952
-64% -$13M
AVDE icon
70
Avantis International Equity ETF
AVDE
$8.67B
$7.43M 0.45%
110,910
+18,044
+19% +$1.21M
KO icon
71
Coca-Cola
KO
$297B
$7.3M 0.44%
101,605
-164
-0.2% -$11.8K
SJM icon
72
J.M. Smucker
SJM
$12B
$7.24M 0.44%
59,772
+6,148
+11% +$745K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.16M 0.44%
117,157
+46,040
+65% +$2.81M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.09M 0.43%
70,447
+24,033
+52% +$2.42M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.56M 0.4%
77,604
-13
-0% -$1.1K
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