VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$89.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$614K 0.06%
24,668
+125
+0.5% +$3.11K
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$134M
$608K 0.06%
21,897
-200
-0.9% -$5.55K
XBJA icon
203
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$604K 0.06%
29,421
– –
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$594K 0.06%
26,186
-2,095
-7% -$47.5K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$592K 0.06%
7,959
+2,052
+35% +$153K
BIL icon
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$590K 0.06%
6,438
+329
+5% +$30.2K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$585K 0.06%
24,042
+8,332
+53% +$203K
ADBE icon
208
Adobe
ADBE
$148B
$580K 0.06%
2,109
-84
-4% -$23.1K
BAUG icon
209
Innovator US Equity Buffer ETF August
BAUG
$226M
$580K 0.06%
20,509
+12,765
+165% +$361K
DIS icon
210
Walt Disney
DIS
$212B
$569K 0.06%
6,036
-3,847
-39% -$363K
NOW icon
211
ServiceNow
NOW
$190B
$566K 0.06%
1,499
+5
+0.3% +$1.89K
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$561K 0.06%
9,703
+390
+4% +$22.5K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$560K 0.06%
11,177
+3,897
+54% +$195K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$14.1B
$558K 0.06%
15,547
-124
-0.8% -$4.45K
COP icon
215
ConocoPhillips
COP
$116B
$551K 0.06%
5,386
-263
-5% -$26.9K
MS icon
216
Morgan Stanley
MS
$236B
$538K 0.06%
6,815
-694
-9% -$54.8K
SCHK icon
217
Schwab 1000 Index ETF
SCHK
$4.52B
$532K 0.06%
30,718
-120
-0.4% -$2.08K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
$530K 0.06%
6,614
-225
-3% -$18K
GNR icon
219
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$525K 0.05%
+10,612
New +$525K
KRE icon
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
$517K 0.05%
8,782
+3,990
+83% +$235K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$515K 0.05%
6,485
-1,590
-20% -$126K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$512K 0.05%
1,783
-253
-12% -$72.7K
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$926M
$510K 0.05%
15,021
+685
+5% +$23.3K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$507K 0.05%
7,139
-50
-0.7% -$3.55K
CAT icon
225
Caterpillar
CAT
$198B
$501K 0.05%
3,051
-224
-7% -$36.8K
7 8
9
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