VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+7.93%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$29.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.94M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.64M
4
PEP icon
PepsiCo
PEP
$6.3M
5
ADP icon
Automatic Data Processing
ADP
$5.99M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.45M
2
SWK icon
Stanley Black & Decker
SWK
$6.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.96M
4
PWR icon
Quanta Services
PWR
$5.75M
5
WBA
Walgreens Boots Alliance
WBA
$4.45M

Sector Composition

1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.99M 0.2%
32,582
-14,266
-30% -$1.31M
MDYG icon
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.95M 0.2%
33,845
+46
+0.1% +$4.02K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$1.86B
$2.95M 0.2%
57,452
+12,424
+28% +$638K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$2.95M 0.2%
22,483
-906
-4% -$119K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.94M 0.2%
18,535
-862
-4% -$137K
SMCO icon
131
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
$2.94M 0.2%
121,900
+50,383
+70% +$1.21M
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.91M 0.2%
41,042
-6
-0% -$425
BUFB icon
133
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$2.89M 0.2%
98,414
-4,599
-4% -$135K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.76M 0.19%
55,089
+21,372
+63% +$1.07M
VPU icon
135
Vanguard Utilities ETF
VPU
$7.22B
$2.75M 0.19%
19,258
+8,213
+74% +$1.17M
FMHI icon
136
First Trust Municipal High Income ETF
FMHI
$750M
$2.7M 0.18%
55,980
+1,425
+3% +$68.7K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 0.18%
31,892
-1,698
-5% -$142K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.81T
$2.65M 0.18%
17,383
+284
+2% +$43.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.81T
$2.64M 0.18%
17,484
+1,460
+9% +$220K
LFCR icon
140
Lifecore Biomedical
LFCR
$297M
$2.64M 0.18%
496,779
-425
-0.1% -$2.26K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.56M 0.17%
36,282
+2,670
+8% +$189K
SHOC icon
142
Strive US Semiconductor ETF
SHOC
$108M
$2.55M 0.17%
57,148
+2,043
+4% +$91.3K
SJNK icon
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.54M 0.17%
100,829
+672
+0.7% +$16.9K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.54M 0.17%
50,652
+7,890
+18% +$395K
IUSB icon
145
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.53M 0.17%
55,486
-10,412
-16% -$475K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.4B
$2.51M 0.17%
11,946
-134
-1% -$28.2K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.5M 0.17%
16,894
+11,253
+199% +$1.66M
ROL icon
148
Rollins
ROL
$27.6B
$2.44M 0.16%
52,717
+200
+0.4% +$9.25K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.7B
$2.43M 0.16%
22,564
+2,778
+14% +$299K
BALT icon
150
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.42M 0.16%
82,599
+38,281
+86% +$1.12M
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