VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.6B
$4.69M 0.24%
13,811
-135
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$7.67B
$4.64M 0.24%
53,965
-8,397
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$4.61M 0.24%
84,685
-15,544
CLOI icon
104
VanEck CLO ETF
CLOI
$1.22B
$4.59M 0.23%
86,777
+18,664
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.15T
$4.57M 0.23%
25,773
+6,140
URI icon
106
United Rentals
URI
$58.1B
$4.57M 0.23%
+6,065
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$4.38M 0.22%
85,364
+2,005
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.37M 0.22%
148,944
+3,654
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.34M 0.22%
51,985
+2,751
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$672B
$4.32M 0.22%
6,991
-1,342
VPU icon
111
Vanguard Utilities ETF
VPU
$8.02B
$4.27M 0.22%
24,183
+1,024
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$4.22M 0.22%
89,776
-2,720
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$4.19M 0.21%
329,262
+31,687
USRT icon
114
iShares Core US REIT ETF
USRT
$3.21B
$4.17M 0.21%
73,730
+669
FTCB icon
115
First Trust Core Investment Grade ETF
FTCB
$1.43B
$4.14M 0.21%
196,674
+6,570
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.09M 0.21%
101,911
+4,169
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$523M
$4.02M 0.21%
82,073
-10,375
IGF icon
118
iShares Global Infrastructure ETF
IGF
$8.34B
$3.92M 0.2%
+66,214
SJNK icon
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.87M 0.2%
151,798
-1,857
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$924M
$3.86M 0.2%
59,297
-3,251
MSTR icon
121
Strategy Inc
MSTR
$83B
$3.85M 0.2%
9,518
-101
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.85M 0.2%
78,056
-8,208
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.78M 0.19%
154,799
+11,743
SMCO icon
124
Hilton Small-MidCap Opportunity ETF
SMCO
$127M
$3.75M 0.19%
146,230
-1,454
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.75M 0.19%
41,176
-10,495
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5
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