VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$89.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$1.6M 0.17%
81,776
+60,776
+289% +$1.19M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.78T
$1.58M 0.16%
16,457
+2,417
+17% +$232K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.58M 0.16%
28,509
+1,104
+4% +$61.2K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$641M
$1.49M 0.15%
17,166
+1,398
+9% +$121K
PEP icon
130
PepsiCo
PEP
$203B
$1.48M 0.15%
9,085
+76
+0.8% +$12.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.77T
$1.48M 0.15%
15,422
+422
+3% +$40.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.2B
$1.46M 0.15%
18,164
-1,416
-7% -$114K
TXN icon
133
Texas Instruments
TXN
$167B
$1.43M 0.15%
9,212
+21
+0.2% +$3.25K
HON icon
134
Honeywell
HON
$135B
$1.42M 0.15%
8,488
-197
-2% -$32.9K
IYW icon
135
iShares US Technology ETF
IYW
$22.9B
$1.42M 0.15%
19,288
– –
KMI icon
136
Kinder Morgan
KMI
$59.7B
$1.41M 0.15%
84,844
+626
+0.7% +$10.4K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.6B
$1.4M 0.15%
25,067
-2,915
-10% -$163K
FBND icon
138
Fidelity Total Bond ETF
FBND
$20.4B
$1.4M 0.15%
31,418
-5,162
-14% -$229K
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$1.39M 0.14%
10,277
+281
+3% +$38.1K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.39M 0.14%
15,660
-769
-5% -$68.1K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38M 0.14%
18,236
-4,212
-19% -$319K
BAC icon
142
Bank of America
BAC
$372B
$1.38M 0.14%
45,675
-5,985
-12% -$181K
SJNK icon
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.36M 0.14%
57,217
-1,573
-3% -$37.4K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.35M 0.14%
11,132
-28,126
-72% -$3.41M
SLYG icon
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.35M 0.14%
19,762
-1,264
-6% -$86.1K
AZO icon
146
AutoZone
AZO
$70.6B
$1.3M 0.13%
606
– –
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.28M 0.13%
+14,694
New +$1.28M
FMBH icon
148
First Mid Bancshares
FMBH
$965M
$1.26M 0.13%
39,276
-49
-0.1% -$1.57K
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.24M 0.13%
44,031
+4,265
+11% +$120K
MCD icon
150
McDonald's
MCD
$226B
$1.22M 0.13%
5,305
-6,186
-54% -$1.43M
4 5
6
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