VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$69.2M
Cap. Flow
+$19M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.22M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$5.74M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$6.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M

Sector Composition

1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
126
First Trust Municipal High Income ETF
FMHI
$750M
$2.41M 0.19%
+51,078
New +$2.41M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.4M 0.19%
+30,949
New +$2.4M
TSLA icon
128
Tesla
TSLA
$1.09T
$2.4M 0.19%
9,150
+401
+5% +$105K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.86B
$2.39M 0.19%
+47,157
New +$2.39M
ROL icon
130
Rollins
ROL
$27.6B
$2.26M 0.18%
52,768
-200
-0.4% -$8.57K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.21M 0.18%
42,938
-741
-2% -$38.1K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.16M 0.17%
21,622
-5,777
-21% -$576K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
$2.15M 0.17%
11,490
-26
-0.2% -$4.87K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.14M 0.17%
23,427
+845
+4% +$77.1K
BUFF icon
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$2.13M 0.17%
56,218
+6,348
+13% +$241K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.81T
$2.1M 0.17%
17,517
-112
-0.6% -$13.4K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$2.08M 0.17%
40,206
-1,556
-4% -$80.5K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.08M 0.17%
8,572
+49
+0.6% +$11.9K
MA icon
139
Mastercard
MA
$538B
$2.08M 0.17%
5,284
+1,052
+25% +$414K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$7.11B
$2.07M 0.17%
37,181
+11,816
+47% +$659K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$2.06M 0.17%
19,152
-436
-2% -$46.9K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$1.99M 0.16%
16,428
-9
-0.1% -$1.09K
HD icon
143
Home Depot
HD
$410B
$1.93M 0.15%
6,225
-118
-2% -$36.7K
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.7B
$1.93M 0.15%
71,757
-7,873
-10% -$212K
PALC icon
145
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.91M 0.15%
50,046
-23,497
-32% -$897K
SPMB icon
146
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.91M 0.15%
87,047
-2,447
-3% -$53.6K
COST icon
147
Costco
COST
$424B
$1.87M 0.15%
3,466
-51
-1% -$27.5K
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.84M 0.15%
61,744
-82,296
-57% -$2.46M
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$647M
$1.81M 0.15%
18,201
+219
+1% +$21.8K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.14%
22,304
-108,877
-83% -$8.83M
4 5
6
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