VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$19M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.22M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$5.74M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$6.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M

Sector Composition

1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$3.32M 0.27%
100,463
+11,163
+13% +$369K
MDYV icon
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.29M 0.26%
47,866
-4,819
-9% -$331K
GSK icon
103
GSK
GSK
$79.3B
$3.23M 0.26%
90,705
+4,365
+5% +$156K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$3.21M 0.26%
8,696
+1,972
+29% +$728K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.46B
$3.21M 0.26%
42,692
+10,871
+34% +$816K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.18M 0.25%
61,334
+21,923
+56% +$1.14M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.02M 0.24%
38,161
+26,341
+223% +$2.08M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.24%
39,831
-9,191
-19% -$683K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$2.94M 0.24%
10,252
-736
-7% -$211K
BUFB icon
110
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.91M 0.23%
111,449
+23,141
+26% +$605K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.84M 0.23%
56,604
-36,702
-39% -$1.84M
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.81M 0.23%
39,231
+10,830
+38% +$776K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.76M 0.22%
+34,239
New +$2.76M
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.75M 0.22%
40,744
+1,534
+4% +$104K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.73M 0.22%
122,549
-55,457
-31% -$1.24M
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.66M 0.21%
114,213
+29
+0% +$676
MMM icon
117
3M
MMM
$81B
$2.62M 0.21%
26,145
+1,647
+7% +$165K
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.61M 0.21%
105,786
+46,354
+78% +$1.14M
JPIE icon
119
JPMorgan Income ETF
JPIE
$4.76B
$2.57M 0.21%
56,936
+39,789
+232% +$1.8M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$2.54M 0.2%
5,737
+126
+2% +$55.9K
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.54M 0.2%
77,714
-34
-0% -$1.11K
TOTL icon
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.51M 0.2%
61,961
+3,758
+6% +$152K
NVDA icon
123
NVIDIA
NVDA
$4.15T
$2.51M 0.2%
5,937
-451
-7% -$191K
GLD icon
124
SPDR Gold Trust
GLD
$111B
$2.5M 0.2%
14,022
+9,787
+231% +$1.74M
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.49M 0.2%
61,188
+19,509
+47% +$794K
3 4
5
6 7