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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$6.35M 0.39%
31,622
+778
+3% +$156K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.29M 0.38%
61,328
-1,780
-3% -$183K
PFE icon
78
Pfizer
PFE
$141B
$6.1M 0.37%
210,850
-2,019
-0.9% -$58.4K
JGLO icon
79
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$5.9M 0.36%
94,208
+12,554
+15% +$787K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.89M 0.36%
73,284
-1,709
-2% -$137K
TSLA icon
81
Tesla
TSLA
$1.08T
$5.82M 0.35%
22,231
-840
-4% -$220K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.75M 0.35%
59,931
+831
+1% +$79.7K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.7M 0.35%
115,408
+61
+0.1% +$3.01K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.66M 0.34%
64,472
+802
+1% +$70.4K
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.2B
$5.56M 0.34%
130,882
+49,884
+62% +$2.12M
SPTI icon
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.41M 0.33%
186,278
+115,842
+164% +$3.37M
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$5.31M 0.32%
22,385
-3,482
-13% -$826K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$5.26M 0.32%
9,181
-263
-3% -$151K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.22M 0.32%
83,276
-598
-0.7% -$37.5K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.02M 0.31%
119,591
+686
+0.6% +$28.8K
DFIV icon
91
Dimensional International Value ETF
DFIV
$13B
$4.69M 0.29%
123,103
+9,742
+9% +$371K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.62M 0.28%
87,244
+13
+0% +$689
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.6M 0.28%
59,894
-411
-0.7% -$31.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$4.54M 0.28%
9,294
-762
-8% -$372K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
$4.5M 0.27%
14,317
-1,130
-7% -$355K
USRT icon
96
iShares Core US REIT ETF
USRT
$3.05B
$4.45M 0.27%
72,308
-366
-0.5% -$22.5K
FBND icon
97
Fidelity Total Bond ETF
FBND
$20.4B
$4.45M 0.27%
95,224
+11,903
+14% +$556K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$4.36M 0.27%
15,447
-531
-3% -$150K
EMR icon
99
Emerson Electric
EMR
$72.9B
$4.31M 0.26%
39,435
+441
+1% +$48.2K
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$938M
$4.26M 0.26%
58,812
+11,083
+23% +$802K
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4
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