VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
-1.59%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$9.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.79M
2
RTX icon
RTX Corp
RTX
$7.55M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
$4.61M

Top Sells

1
PRU icon
Prudential Financial
PRU
$6.94M
2
PWR icon
Quanta Services
PWR
$6.05M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$6.22M 0.37%
+131,817
New +$6.22M
NSSC icon
77
Napco Security Technologies
NSSC
$1.42B
$6.13M 0.37%
266,369
-59,824
-18% -$1.38M
TSLA icon
78
Tesla
TSLA
$1.08T
$6.09M 0.37%
23,508
+2,515
+12% +$652K
ULBI icon
79
Ultralife
ULBI
$112M
$5.87M 0.35%
1,091,932
-200,904
-16% -$1.08M
DFIV icon
80
Dimensional International Value ETF
DFIV
$13B
$5.72M 0.34%
145,325
+5,316
+4% +$209K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$5.54M 0.33%
9,614
+114
+1% +$65.7K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.46M 0.33%
205,330
-3,793
-2% -$101K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.45M 0.33%
59,565
-3,999
-6% -$366K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.21M 0.31%
84,315
+2,478
+3% +$153K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$5.19M 0.31%
100,229
+30,844
+44% +$1.6M
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$5.15M 0.31%
67,709
-62
-0.1% -$4.71K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.97M 0.3%
120,546
+4,081
+4% +$168K
PFE icon
88
Pfizer
PFE
$141B
$4.91M 0.3%
193,905
-24,900
-11% -$631K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.89M 0.29%
119,153
-707
-0.6% -$29K
PRFD icon
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$4.76M 0.29%
+94,212
New +$4.76M
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$4.73M 0.28%
153,251
+809
+0.5% +$25K
EMR icon
92
Emerson Electric
EMR
$72.9B
$4.66M 0.28%
42,525
-3,432
-7% -$376K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$4.66M 0.28%
8,333
+3,333
+67% +$1.86M
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$4.65M 0.28%
9,909
-251
-2% -$118K
BITB icon
95
Bitwise Bitcoin ETF
BITB
$4.31B
$4.64M 0.28%
103,340
+4,206
+4% +$189K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.6M 0.28%
62,362
+1,178
+2% +$86.9K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.58M 0.27%
145,896
+29,882
+26% +$938K
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$488M
$4.57M 0.27%
92,448
+2,392
+3% +$118K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.5M 0.27%
51,671
-7,669
-13% -$669K
JGLO icon
100
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$4.47M 0.27%
75,834
-14,641
-16% -$863K
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