VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$19.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.86M

Sector Composition

1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 0.37%
14,160
+1,501
+12% +$535K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$4.93M 0.36%
19,672
-2,115
-10% -$530K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$4.81M 0.35%
272,878
+3,751
+1% +$66.2K
USB icon
79
US Bancorp
USB
$75.5B
$4.74M 0.35%
109,483
-13
-0% -$563
CVS icon
80
CVS Health
CVS
$93B
$4.68M 0.34%
59,244
+527
+0.9% +$41.6K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.61M 0.34%
+110,892
New +$4.61M
FSIG icon
82
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.53M 0.33%
239,052
-51,390
-18% -$974K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.5M 0.33%
81,790
-21,606
-21% -$1.19M
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.4M 0.32%
81,730
-1,120
-1% -$60.3K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.34M 0.32%
43,849
+26,483
+152% +$2.62M
AVDE icon
86
Avantis International Equity ETF
AVDE
$8.67B
$4.31M 0.32%
71,327
+37,904
+113% +$2.29M
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.3M 0.32%
131,208
+89,225
+213% +$2.92M
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.28M 0.31%
46,848
-2,997
-6% -$274K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.28M 0.31%
81,074
+8,390
+12% +$443K
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$4.28M 0.31%
124,577
+184
+0.1% +$6.32K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$4.19M 0.31%
8,661
-2,705
-24% -$1.31M
BNDW icon
92
Vanguard Total World Bond ETF
BNDW
$1.32B
$4.15M 0.31%
59,979
-2,445
-4% -$169K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$4.04M 0.3%
15,392
-56
-0.4% -$14.7K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.03M 0.3%
83,844
+20,198
+32% +$970K
FBND icon
95
Fidelity Total Bond ETF
FBND
$20.4B
$3.97M 0.29%
86,217
+4,258
+5% +$196K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.9M 0.29%
41,180
+529
+1% +$50.1K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$3.95B
$3.89M 0.29%
69,986
-1,506
-2% -$83.8K
USRT icon
98
iShares Core US REIT ETF
USRT
$3.05B
$3.87M 0.28%
71,259
+2,439
+4% +$132K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.85M 0.28%
12,639
-2,274
-15% -$693K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$21B
$3.83M 0.28%
128,451
+119,531
+1,340% +$3.57M
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4
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