VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$46.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.03M
2
SBUX icon
Starbucks
SBUX
$6.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.84M

Sector Composition

1 Technology 10.72%
2 Industrials 6.43%
3 Healthcare 4.55%
4 Consumer Staples 4.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$2.87M 0.24%
24,501
+2,001
+9% +$234K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.86M 0.24%
14,790
-402
-3% -$77.8K
BBHY icon
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.73M 0.23%
60,766
-25,104
-29% -$1.13M
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.72M 0.23%
27,399
+1,008
+4% +$100K
SHM icon
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 0.23%
56,502
-2,089
-4% -$99.3K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.65M 0.22%
39,210
+558
+1% +$37.7K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.63M 0.22%
114,184
+19,325
+20% +$446K
MMM icon
108
3M
MMM
$81B
$2.57M 0.22%
+24,498
New +$2.57M
PALC icon
109
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.55M 0.22%
73,543
-90
-0.1% -$3.12K
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.4B
$2.51M 0.21%
54,461
+20,045
+58% +$922K
TOTL icon
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.39M 0.2%
58,203
+3,989
+7% +$164K
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.39M 0.2%
77,748
-420
-0.5% -$12.9K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$2.33M 0.2%
10,988
-185
-2% -$39.2K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.46B
$2.32M 0.2%
31,821
+23,661
+290% +$1.73M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$2.3M 0.19%
5,611
-13
-0.2% -$5.32K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.19%
45,143
-113,488
-72% -$5.72M
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.21M 0.19%
155,675
+10,092
+7% +$144K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.19M 0.19%
41,762
-3,499
-8% -$183K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.19M 0.19%
43,679
-5,078
-10% -$254K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.18M 0.18%
16,830
+6,072
+56% +$786K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$2.16M 0.18%
19,588
-613
-3% -$67.6K
BUFB icon
122
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.16M 0.18%
88,308
+37,808
+75% +$924K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$2.16M 0.18%
6,724
-883
-12% -$283K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.06M 0.17%
22,582
+1,978
+10% +$181K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.06M 0.17%
39,411
+15,089
+62% +$789K
3 4
5
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