VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$62.3M
Cap. Flow
+$58.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.15M
4
PWR icon
Quanta Services
PWR
$6.19M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.23M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.92M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.03M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.35M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.3M

Sector Composition

1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.8B
$6.54M 0.38%
193,378
+10,178
+6% +$344K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.54M 0.38%
239,246
+6,434
+3% +$176K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$6.26M 0.37%
63,564
+2,236
+4% +$220K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.7B
$6.06M 0.36%
25,223
+2,838
+13% +$682K
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.88M 0.34%
144,962
+14,080
+11% +$571K
PFE icon
81
Pfizer
PFE
$140B
$5.8M 0.34%
218,805
+7,955
+4% +$211K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$5.76M 0.34%
27,360
-4,262
-13% -$897K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.73M 0.34%
59,340
-591
-1% -$57K
EMR icon
84
Emerson Electric
EMR
$74.9B
$5.7M 0.33%
45,957
+6,522
+17% +$808K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.63M 0.33%
116,546
-107,478
-48% -$5.19M
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$5.56M 0.33%
9,500
+319
+3% +$187K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.45M 0.32%
209,123
-10,729
-5% -$280K
JGLO icon
88
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$5.43M 0.32%
90,475
-3,733
-4% -$224K
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.23M 0.31%
+67,771
New +$5.23M
QQQ icon
90
Invesco QQQ Trust
QQQ
$368B
$5.19M 0.3%
10,160
+866
+9% +$443K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$4.22B
$5.04M 0.3%
99,134
+18,202
+22% +$926K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.02M 0.29%
81,837
-1,439
-2% -$88.3K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13.1B
$4.97M 0.29%
140,009
+16,906
+14% +$600K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$7.11B
$4.96M 0.29%
61,184
+1,290
+2% +$105K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.95M 0.29%
119,860
+269
+0.2% +$11.1K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.77M 0.28%
116,465
+16,448
+16% +$673K
SPTI icon
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$4.7M 0.28%
168,608
-17,670
-9% -$493K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.53M 0.27%
87,654
+410
+0.5% +$21.2K
TAXF icon
99
American Century Diversified Municipal Bond ETF
TAXF
$489M
$4.52M 0.26%
90,056
+11,997
+15% +$602K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.5B
$4.47M 0.26%
13,887
-430
-3% -$139K
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4
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