VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$3.43M 0.21%
35,955
-415
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.26T
$3.35M 0.2%
21,677
+4,064
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.16M 0.19%
143,056
+11,068
AVLC icon
129
Avantis US Large Cap Equity ETF
AVLC
$777M
$3.14M 0.19%
48,967
+10,442
EFA icon
130
iShares MSCI EAFE ETF
EFA
$69B
$3.14M 0.19%
38,452
+6,321
STRV icon
131
Strive 500 ETF
STRV
$1.05B
$3.08M 0.18%
85,373
-11,978
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.26T
$3.07M 0.18%
19,633
+547
MA icon
133
Mastercard
MA
$517B
$3.05M 0.18%
5,565
+19
SPMB icon
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$3.04M 0.18%
138,006
+18,610
SVOL icon
135
Simplify Volatility Premium ETF
SVOL
$758M
$3.01M 0.18%
165,637
+61,772
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.98M 0.18%
60,089
+1,820
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$2.98M 0.18%
149,766
-59,439
FMHI icon
138
First Trust Municipal High Income ETF
FMHI
$787M
$2.93M 0.18%
61,263
-11,353
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.86M 0.17%
116,218
-61,143
ROL icon
140
Rollins
ROL
$27.3B
$2.85M 0.17%
52,836
+755
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.81M 0.17%
36,095
+422
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.47B
$2.8M 0.17%
31,239
-4,563
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.79M 0.17%
18,465
-143
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.79M 0.17%
29,740
-624
MSTR icon
145
Strategy Inc
MSTR
$84.9B
$2.77M 0.17%
9,619
+1,047
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.8B
$2.71M 0.16%
13,597
+136
TMFC icon
147
Motley Fool 100 Index ETF
TMFC
$1.79B
$2.66M 0.16%
47,760
+353
MDYG icon
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.61M 0.16%
32,793
-7,634
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$560B
$2.54M 0.15%
9,224
+293
MINO icon
150
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$2.53M 0.15%
56,529
+1,796
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