VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$89.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$3.38M 0.35%
14,365
-12
-0.1% -$2.82K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.2B
$3.28M 0.34%
16,634
-252
-1% -$49.7K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.2M 0.33%
44,821
+228
+0.5% +$16.3K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.11M 0.32%
15,921
+65
+0.4% +$12.7K
USB icon
80
US Bancorp
USB
$75.9B
$3.1M 0.32%
76,923
+10,324
+16% +$416K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.1M 0.32%
86,306
+452
+0.5% +$16.2K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.08M 0.32%
18,046
+203
+1% +$34.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.08M 0.32%
84,280
+1,395
+2% +$50.9K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.07M 0.32%
41,368
-80,165
-66% -$5.96M
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.06M 0.32%
189,218
-240,395
-56% -$3.89M
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$3.01M 0.31%
29,372
+3,259
+12% +$334K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.98M 0.31%
60,004
+5,584
+10% +$277K
VUG icon
88
Vanguard Growth ETF
VUG
$186B
$2.97M 0.31%
13,878
-2,905
-17% -$621K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.91M 0.3%
60,352
+1,038
+2% +$50K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.5B
$2.84M 0.29%
25,427
-1,530
-6% -$171K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$2.81M 0.29%
87,815
+18,059
+26% +$578K
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
$2.81M 0.29%
37,721
+1,877
+5% +$140K
EMR icon
93
Emerson Electric
EMR
$73.6B
$2.78M 0.29%
37,957
+57
+0.2% +$4.17K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$2.76M 0.29%
8,418
-1,464
-15% -$481K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.29%
10,293
-2,926
-22% -$781K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 0.28%
41,044
+32,599
+386% +$2.18M
SLYV icon
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$2.66M 0.28%
39,684
-2,392
-6% -$161K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$2.49M 0.26%
23,257
+21,005
+933% +$2.25M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.44M 0.25%
33,856
-46,243
-58% -$3.33M
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.38M 0.25%
85,766
-33,889
-28% -$942K
2 3
4
5 6