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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.61M 0.12%
23,287
-575
-2% -$39.7K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.58M 0.12%
7,193
-33,431
-82% -$7.34M
BAC icon
178
Bank of America
BAC
$369B
$1.57M 0.12%
46,574
-2,354
-5% -$79.3K
AZO icon
179
AutoZone
AZO
$70.6B
$1.56M 0.12%
605
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.56M 0.11%
53,115
-3,642
-6% -$107K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.56M 0.11%
16,780
-741
-4% -$69K
IYW icon
182
iShares US Technology ETF
IYW
$23.1B
$1.56M 0.11%
12,687
+70
+0.6% +$8.59K
SMCO icon
183
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
$1.55M 0.11%
+71,517
New +$1.55M
HON icon
184
Honeywell
HON
$136B
$1.55M 0.11%
7,368
-42
-0.6% -$8.81K
FPEI icon
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.54M 0.11%
+86,607
New +$1.54M
PFEB icon
186
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.54M 0.11%
47,248
-515
-1% -$16.8K
TXN icon
187
Texas Instruments
TXN
$171B
$1.54M 0.11%
9,009
+229
+3% +$39K
JEMA icon
188
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$1.53M 0.11%
42,253
-2,427
-5% -$88K
VPU icon
189
Vanguard Utilities ETF
VPU
$7.21B
$1.51M 0.11%
11,045
+8,753
+382% +$1.2M
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.51M 0.11%
+25,239
New +$1.51M
SLYG icon
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.5M 0.11%
17,994
+6,869
+62% +$574K
MCD icon
192
McDonald's
MCD
$224B
$1.47M 0.11%
4,952
– –
AEM icon
193
Agnico Eagle Mines
AEM
$76.3B
$1.45M 0.11%
26,385
+2,988
+13% +$164K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.44M 0.11%
14,321
-327
-2% -$32.8K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.42M 0.1%
19,330
-234
-1% -$17.2K
MRK icon
196
Merck
MRK
$212B
$1.41M 0.1%
12,954
+345
+3% +$37.6K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.39M 0.1%
26,107
-8,580
-25% -$456K
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.37M 0.1%
29,833
-4,520
-13% -$208K
IP icon
199
International Paper
IP
$25.7B
$1.34M 0.1%
36,979
-10,028
-21% -$363K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.31M 0.1%
20,913
+1,915
+10% +$120K
6 7
8
9 10