VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$19.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.86M

Sector Composition

1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$2.81M 0.21%
140,991
-15,321
-10% -$306K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$2.81M 0.21%
5,912
+53
+0.9% +$25.2K
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.77M 0.2%
68,868
+6,762
+11% +$272K
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$7.11B
$2.76M 0.2%
45,154
+6,235
+16% +$381K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.19%
33,590
-1,909
-5% -$149K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$750M
$2.6M 0.19%
54,555
+8,706
+19% +$415K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.59M 0.19%
25,942
+1,720
+7% +$172K
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.56M 0.19%
33,799
-4,890
-13% -$370K
DRLL icon
134
Strive US Energy ETF
DRLL
$265M
$2.54M 0.19%
90,517
+15,828
+21% +$444K
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.52M 0.19%
100,157
-8,693
-8% -$219K
SPTI icon
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.46M 0.18%
+86,202
New +$2.46M
STRV icon
137
Strive 500 ETF
STRV
$992M
$2.43M 0.18%
79,458
+35,505
+81% +$1.09M
IWM icon
138
iShares Russell 2000 ETF
IWM
$67.4B
$2.42M 0.18%
12,080
+547
+5% +$110K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$2.41M 0.18%
17,099
+1,005
+6% +$142K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$2.4M 0.18%
69,171
-3,002
-4% -$104K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.86B
$2.33M 0.17%
45,028
-2,598
-5% -$134K
ROL icon
142
Rollins
ROL
$27.6B
$2.29M 0.17%
52,517
+212
+0.4% +$9.26K
COST icon
143
Costco
COST
$424B
$2.26M 0.17%
3,418
+59
+2% +$38.9K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.81T
$2.24M 0.16%
16,024
+386
+2% +$53.9K
BA icon
145
Boeing
BA
$174B
$2.2M 0.16%
8,441
-45
-0.5% -$11.7K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.2M 0.16%
41,310
-1,417
-3% -$75.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.16%
20,285
+1,472
+8% +$158K
SHOC icon
148
Strive US Semiconductor ETF
SHOC
$108M
$2.17M 0.16%
55,105
+14,741
+37% +$582K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.17M 0.16%
33,612
+11,315
+51% +$729K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.7B
$2.14M 0.16%
19,786
+4,334
+28% +$470K
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