VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$19.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.61M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.86M

Sector Composition

1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
151
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.08M 0.15%
50,773
+4,113
+9% +$168K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.07M 0.15%
8,222
-273
-3% -$68.9K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.06M 0.15%
154,749
+58,454
+61% +$777K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.02M 0.15%
49,246
+5,456
+12% +$223K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.3B
$2M 0.15%
106,623
+8,346
+8% +$157K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.99M 0.15%
42,762
+19,786
+86% +$923K
MA icon
157
Mastercard
MA
$538B
$1.91M 0.14%
4,469
-842
-16% -$359K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.91M 0.14%
19,675
+8,966
+84% +$868K
STXE icon
159
Strive Emerging Markets ex-China ETF
STXE
$94.2M
$1.87M 0.14%
67,151
+41,085
+158% +$1.14M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.86M 0.14%
+80,769
New +$1.86M
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.86M 0.14%
83,988
-27,429
-25% -$607K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.85M 0.14%
58,666
-1,901
-3% -$59.8K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.83M 0.13%
16,905
+79
+0.5% +$8.55K
MINO icon
164
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.82M 0.13%
40,139
+6,941
+21% +$315K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.81M 0.13%
+34,304
New +$1.81M
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.22B
$1.81M 0.13%
88,816
+2,741
+3% +$56K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.9B
$1.77M 0.13%
23,555
+1,868
+9% +$141K
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.77M 0.13%
24,146
-21,627
-47% -$1.59M
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.79B
$1.69M 0.12%
14,372
-1,037
-7% -$122K
CNC icon
170
Centene
CNC
$14.1B
$1.67M 0.12%
22,485
+210
+0.9% +$15.6K
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$647M
$1.66M 0.12%
14,766
-2,541
-15% -$286K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$529B
$1.64M 0.12%
6,904
+2
+0% +$474
GLD icon
173
SPDR Gold Trust
GLD
$110B
$1.63M 0.12%
8,538
-2,032
-19% -$388K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.62M 0.12%
33,717
-331,460
-91% -$15.9M
XONE icon
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.61M 0.12%
32,391
-10,140
-24% -$505K
5 6
7
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