VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
-$85.4M
Cap. Flow %
-8.87%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
156
Reduced
202
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.32M 0.24%
48,279
-365
-0.8% -$17.5K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.26M 0.23%
+81,268
New +$2.26M
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.25M 0.23%
50,280
+1,472
+3% +$65.9K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.22M 0.23%
39,016
+3,283
+9% +$187K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.22%
21,628
-7
-0% -$692
PALC icon
106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.07M 0.22%
64,898
+13,075
+25% +$417K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.48B
$2.05M 0.21%
+83,630
New +$2.05M
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.21%
7,533
-702
-9% -$188K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$2.01M 0.21%
12,157
+107
+0.9% +$17.6K
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.99M 0.21%
48,689
-128,020
-72% -$5.23M
CSPI icon
111
CSP Inc
CSPI
$120M
$1.98M 0.21%
549,942
+2,592
+0.5% +$9.32K
ROL icon
112
Rollins
ROL
$27.3B
$1.91M 0.2%
55,178
-53
-0.1% -$1.84K
CNC icon
113
Centene
CNC
$14.8B
$1.91M 0.2%
24,567
+51
+0.2% +$3.97K
IP icon
114
International Paper
IP
$25.4B
$1.9M 0.2%
59,820
-984
-2% -$31.2K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$1.88M 0.2%
5,273
-304
-5% -$109K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.74B
$1.88M 0.19%
22,776
+307
+1% +$25.3K
HD icon
117
Home Depot
HD
$406B
$1.84M 0.19%
6,664
-43
-0.6% -$11.9K
TOTL icon
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.82M 0.19%
45,183
-22,117
-33% -$888K
SPMB icon
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.81M 0.19%
84,533
+1,593
+2% +$34.2K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.18%
15,363
-3,685
-19% -$421K
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.73M 0.18%
50,231
+1,186
+2% +$40.9K
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.69M 0.18%
+25,741
New +$1.69M
HYBB icon
123
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.63M 0.17%
37,891
+17,867
+89% +$769K
TSLA icon
124
Tesla
TSLA
$1.08T
$1.62M 0.17%
6,120
-60
-1% -$15.9K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.62M 0.17%
63,743
+24,574
+63% +$623K
3 4
5
6 7