VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.43M 0.27%
88,915
-27,631
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$4.3M 0.26%
83,359
-4,295
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.6B
$4.28M 0.26%
13,946
+59
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.24M 0.25%
86,264
-4,248
USRT icon
105
iShares Core US REIT ETF
USRT
$3.21B
$4.21M 0.25%
73,061
+1,144
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.19M 0.25%
95,658
-91,707
IBIT icon
107
iShares Bitcoin Trust
IBIT
$84.7B
$4.13M 0.25%
88,183
+10,881
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.09M 0.25%
80,381
+4,191
BUFF icon
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$4.08M 0.24%
92,496
+355
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.03M 0.24%
43,164
-5,794
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$924M
$3.99M 0.24%
62,548
+542
FTCB icon
112
First Trust Core Investment Grade ETF
FTCB
$1.43B
$3.99M 0.24%
+190,104
VPU icon
113
Vanguard Utilities ETF
VPU
$8.02B
$3.96M 0.24%
23,159
+12,361
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.94M 0.24%
97,742
+3,646
SJNK icon
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.87M 0.23%
153,655
+36,887
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.82M 0.23%
297,575
+36,221
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$3.81M 0.23%
145,290
+4,513
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.72M 0.22%
49,234
-699
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.68M 0.22%
17,455
+47
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.92B
$3.63M 0.22%
71,964
+2,116
CLOI icon
121
VanEck CLO ETF
CLOI
$1.22B
$3.6M 0.22%
68,113
+21,123
AEM icon
122
Agnico Eagle Mines
AEM
$82.1B
$3.59M 0.22%
33,105
+1,068
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.5M 0.21%
70,128
-4,170
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$3.49M 0.21%
59,608
+8,643
SMCO icon
125
Hilton Small-MidCap Opportunity ETF
SMCO
$127M
$3.48M 0.21%
147,684
+112
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5
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