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
MA icon
151
Mastercard
MA
$538B
$2.5M 0.15%
5,067
-2,370
-32% -$1.17M
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$2.47M 0.15%
53,428
+1,670
+3% +$77.1K
COST icon
153
Costco
COST
$424B
$2.46M 0.15%
2,777
+3
+0.1% +$2.66K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.43M 0.15%
53,061
+467
+0.9% +$21.4K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.43M 0.15%
24,740
+8,349
+51% +$819K
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.41M 0.15%
218,820
+61,296
+39% +$674K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.9B
$2.4M 0.15%
28,728
+1,744
+6% +$146K
TMFC icon
158
Motley Fool 100 Index ETF
TMFC
$1.66B
$2.35M 0.14%
41,750
-6,154
-13% -$346K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$2.34M 0.14%
8,276
+262
+3% +$74.2K
PYLD icon
160
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$2.32M 0.14%
+87,054
New +$2.32M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.29M 0.14%
21,270
+544
+3% +$58.6K
AEM icon
162
Agnico Eagle Mines
AEM
$74.5B
$2.27M 0.14%
28,212
+10
+0% +$806
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$2.26M 0.14%
58,715
+1,400
+2% +$53.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$2.24M 0.14%
20,286
+235
+1% +$26K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.22M 0.14%
7,825
-63
-0.8% -$17.9K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.7B
$2.16M 0.13%
19,847
-850
-4% -$92.3K
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.12M 0.13%
23,053
-10,663
-32% -$979K
BNDW icon
168
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.09M 0.13%
29,670
-165
-0.6% -$11.7K
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.08M 0.13%
55,500
+4,127
+8% +$155K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.06M 0.13%
34,783
-1,975
-5% -$117K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$13.9B
$2.06M 0.13%
76,736
+812
+1% +$21.8K
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.05M 0.12%
45,852
+4,473
+11% +$200K
HYBB icon
173
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$2.04M 0.12%
43,016
-6,420
-13% -$304K
IOO icon
174
iShares Global 100 ETF
IOO
$7.08B
$2.03M 0.12%
20,519
+2,162
+12% +$214K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.01M 0.12%
38,643
+2,405
+7% +$125K
5 6
7
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