VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$191M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$33.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.05M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$973K
2
CONE
CyrusOne Inc Common Stock
CONE
$820K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$818K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$472K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.74M 0.22%
75,157
+6,658
+10% +$243K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.74M 0.22%
25,365
-2,602
-9% -$281K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.61M 0.21%
14,332
-324
-2% -$58.9K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$2.59M 0.21%
8,796
+572
+7% +$168K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$2.56M 0.21%
11,501
+699
+6% +$155K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.52M 0.21%
24,780
+515
+2% +$52.3K
HD icon
107
Home Depot
HD
$406B
$2.43M 0.2%
5,843
+163
+3% +$67.6K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$2.38M 0.2%
+20,746
New +$2.38M
ROL icon
109
Rollins
ROL
$27.3B
$2.38M 0.2%
69,572
-849
-1% -$29K
CSPI icon
110
CSP Inc
CSPI
$113M
$2.38M 0.2%
270,633
+10,200
+4% +$89.7K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.35M 0.19%
+16,684
New +$2.35M
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.27M 0.19%
54,098
+721
+1% +$30.3K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.26M 0.18%
29,376
+2,128
+8% +$163K
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.22M 0.18%
45,102
-5,098
-10% -$251K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$2.17M 0.18%
4,739
+30
+0.6% +$13.7K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$2.17M 0.18%
4,561
+32
+0.7% +$15.2K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$2.15M 0.18%
61,740
-5,446
-8% -$190K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$2.08M 0.17%
19,673
+16,279
+480% +$1.72M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
$2.08M 0.17%
26,397
+1,554
+6% +$122K
SPMB icon
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.07M 0.17%
81,706
-17,340
-18% -$440K
HON icon
121
Honeywell
HON
$136B
$2.05M 0.17%
9,822
+1,727
+21% +$360K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$2.05M 0.17%
6,086
+812
+15% +$273K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.17%
17,444
+2,334
+15% +$271K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.99M 0.16%
11,117
+443
+4% +$79.2K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.97M 0.16%
26,989
-125
-0.5% -$9.1K
3 4
5
6 7