VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+5.98%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$31.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.82%
Holding
555
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.3M
2
JNJ icon
Johnson & Johnson
JNJ
$6.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.81M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13M
2
INTC icon
Intel
INTC
$3.78M
3
LFCR icon
Lifecore Biomedical
LFCR
$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.51M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.4M

Sector Composition

1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$3.01M 0.18%
18,011
+172
+1% +$28.8K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$2.98M 0.18%
5,189
-554
-10% -$318K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.96M 0.18%
57,976
-8,065
-12% -$412K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.81T
$2.94M 0.18%
17,751
+172
+1% +$28.5K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$750M
$2.89M 0.18%
58,558
+376
+0.6% +$18.6K
DRLL icon
131
Strive US Energy ETF
DRLL
$265M
$2.87M 0.17%
102,232
-22
-0% -$618
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
$2.86M 0.17%
12,931
+1,076
+9% +$238K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 0.17%
31,019
-170
-0.5% -$15.5K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.82M 0.17%
124,638
+444
+0.4% +$10K
BITB icon
135
Bitwise Bitcoin ETF
BITB
$4.22B
$2.8M 0.17%
80,932
+5,126
+7% +$177K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.78M 0.17%
+47,017
New +$2.78M
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.73M 0.17%
17,724
-475
-3% -$73.2K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.73M 0.17%
35,559
-4,993
-12% -$383K
ROL icon
139
Rollins
ROL
$27.6B
$2.72M 0.17%
53,710
-88
-0.2% -$4.45K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$2.71M 0.16%
19,073
-564
-3% -$80.1K
SJNK icon
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.71M 0.16%
105,081
+9,594
+10% +$247K
BUFB icon
142
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$2.66M 0.16%
84,363
+8,248
+11% +$260K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.65M 0.16%
31,661
-17,255
-35% -$1.45M
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.63M 0.16%
49,725
-3,793
-7% -$200K
SHOC icon
145
Strive US Semiconductor ETF
SHOC
$108M
$2.59M 0.16%
55,295
-3,263
-6% -$153K
LGOV icon
146
First Trust Long Duration Opportunities ETF
LGOV
$637M
$2.58M 0.16%
115,357
-307
-0.3% -$6.88K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.55M 0.16%
54,090
+16,813
+45% +$792K
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$2.54M 0.15%
119,005
+138
+0.1% +$2.95K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.51M 0.15%
34,422
-3,455
-9% -$252K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.51M 0.15%
11,486
-260
-2% -$56.8K
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