VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
Cap. Flow
+$26M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.91M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.87M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
5
PFE icon
Pfizer
PFE
$4.02M

Sector Composition

1 Technology 9.56%
2 Healthcare 5.15%
3 Industrials 5.04%
4 Consumer Staples 4.29%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$1.78M 0.16%
19,580
-1,987
-9% -$181K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.2B
$1.75M 0.16%
27,982
+1,800
+7% +$113K
MRK icon
128
Merck
MRK
$212B
$1.71M 0.15%
18,750
+1,840
+11% +$168K
FBND icon
129
Fidelity Total Bond ETF
FBND
$20.5B
$1.7M 0.15%
36,580
-30,133
-45% -$1.4M
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.64M 0.15%
27,405
+442
+2% +$26.5K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$1.63M 0.15%
15,000
+1,100
+8% +$120K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$1.61M 0.14%
9,996
+995
+11% +$160K
BAC icon
133
Bank of America
BAC
$369B
$1.61M 0.14%
51,660
+10,073
+24% +$314K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.55M 0.14%
16,429
-292
-2% -$27.6K
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$1.54M 0.14%
19,288
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$1.54M 0.14%
14,040
+2,180
+18% +$238K
VAW icon
137
Vanguard Materials ETF
VAW
$2.89B
$1.52M 0.14%
9,473
+3,137
+50% +$503K
HON icon
138
Honeywell
HON
$136B
$1.51M 0.14%
8,685
-1,362
-14% -$237K
PEP icon
139
PepsiCo
PEP
$200B
$1.5M 0.13%
9,009
+290
+3% +$48.3K
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$1.49M 0.13%
43,284
-7,293
-14% -$250K
SLYG icon
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.48M 0.13%
21,026
+2,424
+13% +$171K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.46M 0.13%
+28,125
New +$1.46M
VFVA icon
143
Vanguard US Value Factor ETF
VFVA
$648M
$1.44M 0.13%
15,768
+8,040
+104% +$734K
SJNK icon
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.42M 0.13%
58,790
+14,935
+34% +$360K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.42M 0.13%
29,622
-27,249
-48% -$1.3M
KMI icon
146
Kinder Morgan
KMI
$59.1B
$1.41M 0.13%
84,218
+3,088
+4% +$51.8K
TXN icon
147
Texas Instruments
TXN
$171B
$1.41M 0.13%
9,191
+57
+0.6% +$8.76K
FMBH icon
148
First Mid Bancshares
FMBH
$963M
$1.4M 0.13%
39,325
– –
TSLA icon
149
Tesla
TSLA
$1.13T
$1.39M 0.12%
6,180
+576
+10% +$129K
MA icon
150
Mastercard
MA
$528B
$1.37M 0.12%
4,347
-202
-4% -$63.8K
4 5
6
7 8