VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$69.2M
Cap. Flow
+$19M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.22M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$5.74M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$6.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M

Sector Composition

1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$1.79M 0.14%
8,492
-464
-5% -$98K
HYGV icon
152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.75M 0.14%
43,304
+13,996
+48% +$566K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.73M 0.14%
45,424
+1,578
+4% +$60.1K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.69M 0.13%
42,068
+7,221
+21% +$289K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.68M 0.13%
+15,497
New +$1.68M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.67M 0.13%
+16,190
New +$1.67M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.63M 0.13%
11,574
-179
-2% -$25.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.9B
$1.62M 0.13%
22,320
+249
+1% +$18.1K
IP icon
159
International Paper
IP
$25.5B
$1.61M 0.13%
50,673
-1,806
-3% -$57.4K
CNC icon
160
Centene
CNC
$14.1B
$1.61M 0.13%
23,824
-272
-1% -$18.3K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.22B
$1.58M 0.13%
81,448
+3,772
+5% +$73.3K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.79B
$1.56M 0.13%
14,698
-4,340
-23% -$461K
TXN icon
163
Texas Instruments
TXN
$170B
$1.55M 0.12%
8,609
-245
-3% -$44.1K
HON icon
164
Honeywell
HON
$137B
$1.54M 0.12%
7,443
+25
+0.3% +$5.19K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.52M 0.12%
42,826
+7,644
+22% +$272K
PEP icon
166
PepsiCo
PEP
$201B
$1.51M 0.12%
8,176
-1
-0% -$185
AZO icon
167
AutoZone
AZO
$70.8B
$1.51M 0.12%
606
– –
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.51M 0.12%
22,741
+992
+5% +$65.8K
MCD icon
169
McDonald's
MCD
$226B
$1.5M 0.12%
5,027
-203
-4% -$60.6K
MRK icon
170
Merck
MRK
$210B
$1.49M 0.12%
12,897
-158
-1% -$18.2K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.49M 0.12%
85,086
+2,022
+2% +$35.3K
IUSB icon
172
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.48M 0.12%
32,614
-73,178
-69% -$3.33M
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.47M 0.12%
15,023
-395
-3% -$38.7K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.47M 0.12%
47,763
-39
-0.1% -$1.2K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.7B
$1.47M 0.12%
13,731
-2,163
-14% -$231K
5 6
7
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