VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
Cap. Flow
+$26M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.91M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.87M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
5
PFE icon
Pfizer
PFE
$4.02M

Sector Composition

1 Technology 9.56%
2 Healthcare 5.15%
3 Industrials 5.04%
4 Consumer Staples 4.29%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.03M 0.36%
+147,546
New +$4.03M
BK icon
77
Bank of New York Mellon
BK
$74.4B
$4.01M 0.36%
96,229
+13,810
+17% +$576K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$4M 0.36%
+80,673
New +$4M
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$3.97M 0.36%
90,918
-37,358
-29% -$1.63M
CVS icon
80
CVS Health
CVS
$93B
$3.93M 0.35%
42,367
+3,065
+8% +$284K
VUG icon
81
Vanguard Growth ETF
VUG
$186B
$3.74M 0.34%
16,783
-144
-0.9% -$32.1K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.7M 0.33%
119,655
-66,139
-36% -$2.05M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.32%
13,219
+118
+0.9% +$32.2K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.55M 0.32%
39,107
+3,994
+11% +$362K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$3.51M 0.31%
16,886
-33
-0.2% -$6.86K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.45M 0.31%
82,885
+10,184
+14% +$424K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 0.31%
9,882
-1,190
-11% -$413K
VIS icon
88
Vanguard Industrials ETF
VIS
$6.09B
$3.39M 0.3%
20,772
+2,206
+12% +$360K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.28M 0.29%
44,593
-2,824
-6% -$208K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$3.27M 0.29%
14,377
+531
+4% +$121K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.21M 0.29%
85,854
-1,295
-1% -$48.5K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$3.2M 0.29%
26,957
-1,067
-4% -$127K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.13M 0.28%
17,843
+351
+2% +$61.6K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.12M 0.28%
15,856
+481
+3% +$94.8K
USB icon
95
US Bancorp
USB
$75.9B
$3.07M 0.28%
66,599
+2,831
+4% +$130K
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$3.05M 0.27%
42,076
+2,476
+6% +$179K
EMR icon
97
Emerson Electric
EMR
$73.6B
$3.02M 0.27%
37,900
-168
-0.4% -$13.4K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.96M 0.27%
59,314
-64,205
-52% -$3.21M
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.84M 0.25%
67,300
+1,492
+2% +$62.9K
MCD icon
100
McDonald's
MCD
$227B
$2.84M 0.25%
11,491
-6,418
-36% -$1.58M
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4
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