VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$39.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$4.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.25M
3
AAPL icon
Apple
AAPL
$3.39M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.3M
5
MSFT icon
Microsoft
MSFT
$3.23M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.64M
3
MMM icon
3M
MMM
$3.56M
4
USB icon
US Bancorp
USB
$3.52M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.93M

Sector Composition

1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$8.67B
$5.78M 0.38%
92,866
+7,041
+8% +$438K
INTC icon
77
Intel
INTC
$105B
$5.68M 0.37%
183,506
+15,347
+9% +$475K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$5.64M 0.37%
25,867
-1,943
-7% -$424K
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.56M 0.36%
74,993
-3,980
-5% -$295K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.54M 0.36%
115,347
+5,513
+5% +$265K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.3M 0.35%
59,100
-147
-0.2% -$13.2K
JGLO icon
82
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$4.93M 0.32%
81,654
+72,216
+765% +$4.36M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.83M 0.32%
83,874
+2,553
+3% +$147K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.83M 0.32%
118,905
+6,553
+6% +$266K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$4.82M 0.32%
10,056
+888
+10% +$425K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$4.76M 0.31%
9,444
+15
+0.2% +$7.56K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.67M 0.31%
46,414
+9,077
+24% +$914K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
$4.6M 0.3%
15,447
+36
+0.2% +$10.7K
TSLA icon
89
Tesla
TSLA
$1.08T
$4.57M 0.3%
23,071
+733
+3% +$145K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.54M 0.3%
87,231
+1,010
+1% +$52.6K
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.53M 0.3%
60,305
+14,050
+30% +$1.06M
EMR icon
92
Emerson Electric
EMR
$72.9B
$4.3M 0.28%
38,994
+580
+2% +$63.9K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$3.95B
$4.26M 0.28%
71,920
+1,323
+2% +$78.4K
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$4.25M 0.28%
15,978
-664
-4% -$177K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$4.18M 0.27%
7,242
-288
-4% -$166K
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.16M 0.27%
71,117
+10,510
+17% +$615K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.15M 0.27%
95,287
+1,333
+1% +$58.1K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.12M 0.27%
80,558
+2,659
+3% +$136K
DFIV icon
99
Dimensional International Value ETF
DFIV
$13B
$4.07M 0.27%
113,361
+1,763
+2% +$63.4K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.91M 0.26%
48,916
+1,730
+4% +$138K
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