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
YMAR icon
201
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$1.3M 0.1%
58,730
– –
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.27M 0.09%
44,318
-1,120
-2% -$32K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.22M 0.09%
11,797
+1,213
+11% +$126K
V icon
204
Visa
V
$666B
$1.22M 0.09%
4,685
+177
+4% +$46.1K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.22M 0.09%
+11,252
New +$1.22M
AMD icon
206
Advanced Micro Devices
AMD
$245B
$1.21M 0.09%
8,182
+597
+8% +$88K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.19M 0.09%
22,777
+17
+0.1% +$886
URA icon
208
Global X Uranium ETF
URA
$4.17B
$1.19M 0.09%
42,850
+28,616
+201% +$792K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.17M 0.09%
50,318
+868
+2% +$20.2K
ADBE icon
210
Adobe
ADBE
$148B
$1.17M 0.09%
1,962
+20
+1% +$11.9K
ORCL icon
211
Oracle
ORCL
$654B
$1.15M 0.08%
10,939
+2,494
+30% +$263K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.15M 0.08%
6,816
+9
+0.1% +$1.52K
SPAB icon
213
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.15M 0.08%
44,790
+3,712
+9% +$95.2K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.13M 0.08%
20,149
+2,165
+12% +$122K
UNP icon
215
Union Pacific
UNP
$131B
$1.12M 0.08%
4,547
+12
+0.3% +$2.95K
NOW icon
216
ServiceNow
NOW
$190B
$1.11M 0.08%
1,571
-1
-0.1% -$706
OXY icon
217
Occidental Petroleum
OXY
$45.2B
$1.11M 0.08%
18,579
+2,905
+19% +$173K
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.1M 0.08%
17,443
+6,795
+64% +$430K
LLY icon
219
Eli Lilly
LLY
$652B
$1.09M 0.08%
1,872
+49
+3% +$28.6K
GDX icon
220
VanEck Gold Miners ETF
GDX
$19.9B
$1.07M 0.08%
34,611
-3,786
-10% -$117K
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.07M 0.08%
16,398
+442
+3% +$28.7K
FMBH icon
222
First Mid Bancshares
FMBH
$963M
$1.04M 0.08%
30,090
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$1.03M 0.08%
11,712
+5,144
+78% +$455K
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.03M 0.08%
10,534
+3,954
+60% +$388K
FUMB icon
225
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.01M 0.07%
50,327
-2,904
-5% -$58.3K
7 8
9
10 11