VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+1.69%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$62.3M
Cap. Flow
+$58.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.79%
Holding
569
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.15M
4
PWR icon
Quanta Services
PWR
$6.19M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.23M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.92M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.03M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.35M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.3M

Sector Composition

1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$4.41M 0.26%
90,512
-24,896
-22% -$1.21M
SCHJ icon
102
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.32M 0.25%
177,361
+145,833
+463% +$3.55M
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$4.28M 0.25%
+64,679
New +$4.28M
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$952M
$4.25M 0.25%
62,006
+3,194
+5% +$219K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.19M 0.25%
48,958
-15,514
-24% -$1.33M
FSMB icon
106
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$4.15M 0.24%
209,205
+13,334
+7% +$265K
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$4.14M 0.24%
92,141
+1,151
+1% +$51.7K
USRT icon
108
iShares Core US REIT ETF
USRT
$3.08B
$4.12M 0.24%
71,917
-391
-0.5% -$22.4K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$81.9B
$4.1M 0.24%
77,302
+34,693
+81% +$1.84M
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15B
$4.1M 0.24%
17,408
+676
+4% +$159K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$3.95M 0.23%
+152,442
New +$3.95M
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.91M 0.23%
69,385
-5,328
-7% -$300K
SMCO icon
113
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
$3.75M 0.22%
147,572
+8,543
+6% +$217K
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.71M 0.22%
94,096
+3,973
+4% +$156K
STRV icon
115
Strive 500 ETF
STRV
$992M
$3.68M 0.22%
97,351
+8,251
+9% +$312K
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$3.65M 0.21%
116,014
+3,534
+3% +$111K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.64M 0.21%
76,190
+6,292
+9% +$301K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.81T
$3.63M 0.21%
19,086
+1,075
+6% +$205K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.6M 0.21%
74,298
+12,174
+20% +$589K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.86B
$3.56M 0.21%
69,848
+10,549
+18% +$538K
MDYG icon
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.51M 0.21%
40,427
+1,338
+3% +$116K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.51M 0.21%
49,933
-1,095
-2% -$77K
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$750M
$3.51M 0.21%
72,616
+14,058
+24% +$679K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$3.5M 0.21%
140,777
+20,432
+17% +$508K
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.47M 0.2%
36,370
-70
-0.2% -$6.68K
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5
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