VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$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
+$10.8M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.03M 0.15%
35,721
-7,443
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.01M 0.15%
29,624
+16,425
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.99M 0.15%
+73,966
MA icon
154
Mastercard
MA
$499B
$2.98M 0.15%
5,299
-266
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$2.95M 0.15%
29,988
-29,577
DIVI icon
156
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$2.91M 0.15%
+81,671
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.88M 0.15%
18,276
-189
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$2.86M 0.15%
143,757
-6,009
GLD icon
159
SPDR Gold Trust
GLD
$133B
$2.85M 0.15%
9,362
+1,241
IWM icon
160
iShares Russell 2000 ETF
IWM
$68B
$2.82M 0.14%
13,076
-521
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.82M 0.14%
57,538
-2,551
VHT icon
162
Vanguard Health Care ETF
VHT
$16.9B
$2.82M 0.14%
11,337
+3,526
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$2.81M 0.14%
35,027
+663
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.14%
29,218
-522
FMHI icon
165
First Trust Municipal High Income ETF
FMHI
$785M
$2.66M 0.14%
56,929
-4,334
SBUX icon
166
Starbucks
SBUX
$98.3B
$2.63M 0.13%
28,666
+22,562
COST icon
167
Costco
COST
$410B
$2.62M 0.13%
2,646
+71
UNH icon
168
UnitedHealth
UNH
$301B
$2.53M 0.13%
8,110
+7,042
MINO icon
169
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.52M 0.13%
56,866
+337
PLTR icon
170
Palantir
PLTR
$410B
$2.48M 0.13%
18,221
-1,378
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.46M 0.13%
48,949
-21,179
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.45M 0.13%
18,034
+4,247
BA icon
173
Boeing
BA
$148B
$2.35M 0.12%
11,237
+3,674
TXN icon
174
Texas Instruments
TXN
$147B
$2.34M 0.12%
11,271
+1,216
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.34M 0.12%
20,867
+108
5 6
7
8 9