VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$44.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
228
Reduced
224
Closed
22

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
$6.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.81M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13M
2
INTC icon
Intel
INTC
$3.78M
3
LFCR icon
Lifecore Biomedical
LFCR
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.51M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.4M

Sector Composition

1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.17M 0.25%
100,017
+1,415
+1% +$59K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$4.17M 0.25%
7,106
-136
-2% -$79.8K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.1M 0.25%
74,713
+34,426
+85% +$1.89M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.03M 0.25%
78,903
-1,655
-2% -$84.5K
BUFF icon
105
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.01M 0.24%
90,990
+5,018
+6% +$221K
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$488M
$4.01M 0.24%
78,059
+862
+1% +$44.3K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.98M 0.24%
51,028
-295
-0.6% -$23K
FSMB icon
108
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$3.92M 0.24%
195,871
+1,199
+0.6% +$24K
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$3.95B
$3.92M 0.24%
61,108
-10,812
-15% -$693K
TOTL icon
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.73M 0.23%
90,123
+3,655
+4% +$151K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.69M 0.22%
69,898
+8,244
+13% +$435K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.68M 0.22%
16,732
-60
-0.4% -$13.2K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.56M 0.22%
36,440
+186
+0.5% +$18.2K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.47M 0.21%
112,480
+9,638
+9% +$297K
SMCO icon
115
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
$3.46M 0.21%
139,029
-12,852
-8% -$320K
MDYG icon
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.43M 0.21%
39,089
+21,539
+123% +$1.89M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.36M 0.2%
9,872
-101
-1% -$34.4K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.33M 0.2%
173,584
+665
+0.4% +$12.8K
STRV icon
119
Strive 500 ETF
STRV
$983M
$3.28M 0.2%
89,100
-10,276
-10% -$379K
VIS icon
120
Vanguard Industrials ETF
VIS
$6.05B
$3.27M 0.2%
12,571
-121
-1% -$31.5K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.25M 0.2%
120,345
+1,199
+1% +$32.4K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.46B
$3.17M 0.19%
34,947
+389
+1% +$35.3K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.14M 0.19%
18,809
+34
+0.2% +$5.67K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$1.86B
$3.08M 0.19%
59,299
+3,110
+6% +$162K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.06M 0.19%
62,124
+17,283
+39% +$852K
3 4
5
6 7