VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$75.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$21.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.6M
5
VB icon
Vanguard Small-Cap ETF
VB
$10.1M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.7M
3
VTV icon
Vanguard Value ETF
VTV
$12.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.11M

Sector Composition

1 Technology 9.94%
2 Healthcare 5.05%
3 Industrials 5.03%
4 Consumer Staples 4.02%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.86B
$3.06M 0.25%
57,573
+53,772
+1,415% +$2.85M
VFH icon
102
Vanguard Financials ETF
VFH
$12.9B
$3.01M 0.24%
+32,263
New +$3.01M
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.99M 0.24%
87,116
+11,959
+16% +$410K
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.95M 0.24%
65,808
-68,446
-51% -$3.06M
IP icon
105
International Paper
IP
$25.4B
$2.87M 0.23%
62,216
-706
-1% -$32.6K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.85M 0.23%
56,871
-227,653
-80% -$11.4M
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.72M 0.22%
48,799
-1,859
-4% -$104K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.62M 0.21%
48,485
-2,911
-6% -$157K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.74B
$2.56M 0.21%
+21,314
New +$2.56M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.53M 0.2%
35,100
+5,724
+19% +$413K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.53M 0.2%
25,214
+434
+2% +$43.5K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$2.5M 0.2%
5,539
+978
+21% +$442K
SHM icon
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.43M 0.2%
51,235
+6,133
+14% +$290K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$2.41M 0.19%
88,410
+450
+0.5% +$12.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$2.34M 0.19%
21,567
-2,555
-11% -$277K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$2.32M 0.19%
11,290
-211
-2% -$43.3K
HNDL icon
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$2.24M 0.18%
93,003
+59,225
+175% +$1.43M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.17M 0.17%
21,367
-3,998
-16% -$405K
CSPI icon
119
CSP Inc
CSPI
$120M
$2.15M 0.17%
546,004
+4,738
+0.9% +$18.7K
CNC icon
120
Centene
CNC
$14.8B
$2.1M 0.17%
24,979
+1,487
+6% +$125K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.05M 0.17%
33,456
+12,840
+62% +$788K
TSLA icon
122
Tesla
TSLA
$1.08T
$2.01M 0.16%
5,604
+384
+7% +$138K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$2M 0.16%
9,001
+2,915
+48% +$648K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$1.99M 0.16%
19,288
-1,458
-7% -$150K
SPMB icon
125
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.99M 0.16%
82,910
+1,204
+1% +$28.9K
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5
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