VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+1.85%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$39.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$4.36M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.25M
3
AAPL icon
Apple
AAPL
$3.39M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.3M
5
MSFT icon
Microsoft
MSFT
$3.23M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.64M
3
MMM icon
3M
MMM
$3.56M
4
USB icon
US Bancorp
USB
$3.52M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.93M

Sector Composition

1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$3.05B
$3.89M 0.25%
72,674
+2,970
+4% +$159K
TAXF icon
102
American Century Diversified Municipal Bond ETF
TAXF
$488M
$3.89M 0.25%
77,197
+2,334
+3% +$118K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.87M 0.25%
98,602
-3,594
-4% -$141K
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$3.85M 0.25%
194,672
+19,073
+11% +$377K
FBND icon
105
Fidelity Total Bond ETF
FBND
$20.4B
$3.74M 0.24%
83,321
-3,343
-4% -$150K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.73M 0.24%
51,323
-22,415
-30% -$1.63M
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.69M 0.24%
85,972
+13,457
+19% +$577K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.6M 0.24%
16,792
-1,508
-8% -$323K
SMCO icon
109
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
$3.6M 0.24%
151,881
+29,981
+25% +$711K
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.52M 0.23%
84,161
+2,927
+4% +$122K
STRV icon
111
Strive 500 ETF
STRV
$983M
$3.48M 0.23%
99,376
+5,103
+5% +$178K
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.43M 0.22%
86,468
-488
-0.6% -$19.4K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.42M 0.22%
36,254
+422
+1% +$39.8K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.31M 0.22%
66,041
-16,107
-20% -$807K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.3M 0.22%
+80,998
New +$3.3M
MA icon
116
Mastercard
MA
$536B
$3.28M 0.21%
7,437
+3,330
+81% +$1.47M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$3.27M 0.21%
17,839
+456
+3% +$83.6K
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$938M
$3.26M 0.21%
47,729
+4,069
+9% +$278K
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.24M 0.21%
172,919
-73,019
-30% -$1.37M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$3.2M 0.21%
17,579
+95
+0.5% +$17.3K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$656B
$3.13M 0.2%
5,743
-24
-0.4% -$13.1K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.11M 0.2%
9,973
+231
+2% +$72.1K
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.09M 0.2%
33,716
+1,134
+3% +$104K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.09M 0.2%
102,842
+20,243
+25% +$608K
DRLL icon
125
Strive US Energy ETF
DRLL
$263M
$3.06M 0.2%
102,254
+2,138
+2% +$64K
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