VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
Cap. Flow
+$26M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.91M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.87M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
5
PFE icon
Pfizer
PFE
$4.02M

Sector Composition

1 Technology 9.56%
2 Healthcare 5.15%
3 Industrials 5.04%
4 Consumer Staples 4.29%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 0.25%
26,113
-21,656
-45% -$2.3M
VFH icon
102
Vanguard Financials ETF
VFH
$12.9B
$2.77M 0.25%
35,844
+3,581
+11% +$276K
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.71M 0.24%
+54,420
New +$2.71M
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.63M 0.24%
55,600
+4,365
+9% +$206K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.58M 0.23%
33,643
-38,702
-53% -$2.97M
IP icon
106
International Paper
IP
$25B
$2.54M 0.23%
60,804
-1,412
-2% -$59.1K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$2.5M 0.22%
48,644
-155
-0.3% -$7.97K
CSPI icon
108
CSP Inc
CSPI
$111M
$2.49M 0.22%
547,350
+1,346
+0.2% +$6.12K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.34M 0.21%
48,808
+323
+0.7% +$15.5K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$2.34M 0.21%
69,756
+22,128
+46% +$742K
QQQ icon
111
Invesco QQQ Trust
QQQ
$365B
$2.31M 0.21%
8,235
-2,175
-21% -$610K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.27M 0.2%
19,048
-8,586
-31% -$1.02M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.26M 0.2%
35,733
+633
+2% +$40.1K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.19%
21,635
-3,579
-14% -$355K
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.14M 0.19%
74,219
-12,897
-15% -$372K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.76B
$2.11M 0.19%
22,469
+1,155
+5% +$109K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.19%
5,577
+38
+0.7% +$14.3K
CNC icon
118
Centene
CNC
$14.1B
$2.07M 0.19%
24,516
-463
-2% -$39.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.8B
$2.04M 0.18%
12,050
+760
+7% +$129K
ROL icon
120
Rollins
ROL
$27.4B
$1.93M 0.17%
55,231
-1,265
-2% -$44.2K
SPMB icon
121
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.9M 0.17%
82,940
+30
+0% +$685
HD icon
122
Home Depot
HD
$408B
$1.84M 0.17%
6,707
+475
+8% +$130K
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.81M 0.16%
49,045
+5,075
+12% +$187K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.8M 0.16%
22,448
-53,559
-70% -$4.29M
PALC icon
125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$1.8M 0.16%
51,823
+27,155
+110% +$941K
3 4
5
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