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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.79B
$2M 0.12%
13,778
-185
-1% -$26.9K
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$44B
$1.99M 0.12%
39,427
-4,819
-11% -$243K
ORCL icon
178
Oracle
ORCL
$626B
$1.97M 0.12%
11,577
-432
-4% -$73.6K
CNC icon
179
Centene
CNC
$14.1B
$1.96M 0.12%
26,039
-135
-0.5% -$10.2K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.95M 0.12%
16,690
+82
+0.5% +$9.59K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.95M 0.12%
8,017
+68
+0.9% +$16.6K
SVOL icon
182
Simplify Volatility Premium ETF
SVOL
$755M
$1.93M 0.12%
88,113
+22,996
+35% +$505K
TXN icon
183
Texas Instruments
TXN
$170B
$1.93M 0.12%
9,320
-394
-4% -$81.4K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.92M 0.12%
41,244
-54,043
-57% -$2.51M
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.91M 0.12%
53,022
-194
-0.4% -$6.99K
AZO icon
186
AutoZone
AZO
$70.8B
$1.91M 0.12%
605
– –
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$1.81M 0.11%
17,298
+1,351
+8% +$141K
BAC icon
188
Bank of America
BAC
$375B
$1.77M 0.11%
44,604
-536
-1% -$21.3K
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.76M 0.11%
21,470
+377
+2% +$30.8K
IP icon
190
International Paper
IP
$25.5B
$1.76M 0.11%
35,940
-1,069
-3% -$52.2K
CLOI icon
191
VanEck CLO ETF
CLOI
$1.15B
$1.74M 0.11%
+32,786
New +$1.74M
IYW icon
192
iShares US Technology ETF
IYW
$23.1B
$1.71M 0.1%
11,279
-87
-0.8% -$13.2K
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.7M 0.1%
40,744
-43,417
-52% -$1.81M
SLYG icon
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.69M 0.1%
18,129
-2,570
-12% -$239K
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.68M 0.1%
47,715
-2,948
-6% -$104K
URA icon
196
Global X Uranium ETF
URA
$4.13B
$1.66M 0.1%
58,017
+7,850
+16% +$225K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.64M 0.1%
20,728
-437
-2% -$34.5K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.6M 0.1%
19,271
+2,488
+15% +$207K
STXE icon
199
Strive Emerging Markets ex-China ETF
STXE
$94.2M
$1.57M 0.1%
51,677
+11,744
+29% +$356K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.57M 0.1%
17,322
-424
-2% -$38.3K
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