VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$170M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$38.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$14.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.8M
5
HD icon
Home Depot
HD
$9.53M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.8M
2
PWR icon
Quanta Services
PWR
$8.48M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.88M
5
SJM icon
J.M. Smucker
SJM
$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.79T
$3.75M 0.19%
21,264
-413
-2% -$72.8K
LLY icon
127
Eli Lilly
LLY
$661B
$3.73M 0.19%
4,785
+2,590
+118% +$2.02M
SPMB icon
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.72M 0.19%
168,116
+30,110
+22% +$665K
AEM icon
129
Agnico Eagle Mines
AEM
$74.7B
$3.71M 0.19%
31,222
-1,883
-6% -$224K
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$1.65B
$3.63M 0.19%
56,314
+8,554
+18% +$552K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.4B
$3.59M 0.18%
40,132
+1,680
+4% +$150K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.56M 0.18%
18,073
+2,594
+17% +$512K
STRV icon
133
Strive 500 ETF
STRV
$983M
$3.49M 0.18%
87,113
+1,740
+2% +$69.7K
SVOL icon
134
Simplify Volatility Premium ETF
SVOL
$739M
$3.48M 0.18%
189,097
+23,460
+14% +$431K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$1.86B
$3.38M 0.17%
67,806
-4,158
-6% -$207K
ORCL icon
136
Oracle
ORCL
$628B
$3.35M 0.17%
15,324
+2,946
+24% +$644K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.34M 0.17%
176,044
+102,315
+139% +$1.94M
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.33M 0.17%
13,526
-3,929
-23% -$969K
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.32M 0.17%
75,656
-20,002
-21% -$878K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$45B
$3.26M 0.17%
38,411
-382
-1% -$32.4K
V icon
141
Visa
V
$681B
$3.2M 0.16%
9,021
+3,972
+79% +$1.41M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.2M 0.16%
26,879
+10,352
+63% +$1.23M
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.23B
$3.2M 0.16%
57,989
+52,762
+1,009% +$2.91M
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.19M 0.16%
39,125
+17,372
+80% +$1.42M
TXRH icon
145
Texas Roadhouse
TXRH
$11.4B
$3.18M 0.16%
+16,983
New +$3.18M
ET icon
146
Energy Transfer Partners
ET
$60.3B
$3.18M 0.16%
175,274
+139,717
+393% +$2.53M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.13M 0.16%
59,811
-29,104
-33% -$1.52M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$524B
$3.09M 0.16%
10,178
+954
+10% +$290K
RLY icon
149
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.09M 0.16%
106,307
-242,657
-70% -$7.06M
ROL icon
150
Rollins
ROL
$27.3B
$3.08M 0.16%
54,658
+1,822
+3% +$103K
4 5
6
7 8