VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$126M
Cap. Flow
+$42.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$5.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.64M
3
GLD icon
SPDR Gold Trust
GLD
$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.23M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.59M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.2M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M

Sector Composition

1 Technology 11.82%
2 Healthcare 5.62%
3 Consumer Staples 5.28%
4 Industrials 4.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$801K 0.12%
5,546
+1,064
+24% +$154K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$796K 0.12%
10,134
+687
+7% +$54K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$791K 0.12%
+15,584
New +$791K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
$748K 0.11%
+14,956
New +$748K
UNP icon
130
Union Pacific
UNP
$132B
$717K 0.11%
4,237
+466
+12% +$78.9K
SH icon
131
ProShares Short S&P500
SH
$1.24B
$690K 0.11%
7,716
+3,726
+93% +$333K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$645K 0.1%
12,262
+530
+5% +$27.9K
PEP icon
133
PepsiCo
PEP
$201B
$644K 0.1%
4,871
+629
+15% +$83.2K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
$644K 0.1%
16,156
-747
-4% -$29.8K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$637K 0.1%
17,569
-143,428
-89% -$5.2M
BAC icon
136
Bank of America
BAC
$375B
$635K 0.1%
26,767
-122
-0.5% -$2.89K
AEE icon
137
Ameren
AEE
$27.3B
$628K 0.1%
8,916
+34
+0.4% +$2.4K
AGZ icon
138
iShares Agency Bond ETF
AGZ
$615M
$601K 0.09%
4,961
+1,456
+42% +$176K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$595K 0.09%
3,099
-15
-0.5% -$2.88K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$590K 0.09%
4,387
-32,682
-88% -$4.4M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
$586K 0.09%
+7,053
New +$586K
CNC icon
142
Centene
CNC
$14.1B
$579K 0.09%
9,106
-44
-0.5% -$2.8K
CAT icon
143
Caterpillar
CAT
$197B
$575K 0.09%
4,543
+4
+0.1% +$506
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$548K 0.08%
5,384
+1,848
+52% +$188K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$510K 0.08%
3,048
+664
+28% +$111K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$15B
$494K 0.08%
4,637
-54
-1% -$5.75K
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.7B
$494K 0.08%
4,280
+922
+27% +$106K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$490K 0.07%
13,850
+1,878
+16% +$66.4K
LLY icon
149
Eli Lilly
LLY
$666B
$475K 0.07%
2,894
-131
-4% -$21.5K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$469K 0.07%
23,505
+150
+0.6% +$2.99K
4 5
6
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