VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
201
Innovator US Equity Power Buffer ETF May
PMAY
$638M
$1.54M 0.09%
43,088
-1,296
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.54M 0.09%
13,250
-54
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$1.51M 0.09%
19,712
+258
URA icon
204
Global X Uranium ETF
URA
$5.38B
$1.51M 0.09%
65,736
+6,437
HON icon
205
Honeywell
HON
$137B
$1.51M 0.09%
7,113
+65
CEFS icon
206
Saba Closed-End Funds ETF
CEFS
$324M
$1.5M 0.09%
70,102
+10,686
NOW icon
207
ServiceNow
NOW
$196B
$1.49M 0.09%
1,866
+195
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.48M 0.09%
24,320
+64
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.47M 0.09%
18,641
+5,954
QDVO
210
Amplify CWP Growth & Income ETF
QDVO
$281M
$1.47M 0.09%
59,656
+21,382
DISV icon
211
Dimensional International Small Cap Value ETF
DISV
$3.66B
$1.44M 0.09%
49,561
+3,809
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.31B
$1.42M 0.09%
201,532
+10,451
YMAR icon
213
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.42M 0.09%
59,135
+1,000
AVMU icon
214
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
$1.4M 0.08%
30,766
-638
SPAB icon
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.39M 0.08%
54,361
+281
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.38M 0.08%
+73,729
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.37M 0.08%
+13,199
JMEE icon
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$1.36M 0.08%
24,344
+2,118
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.43B
$1.36M 0.08%
18,940
+5,964
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.36M 0.08%
5,385
-196
IYW icon
221
iShares US Technology ETF
IYW
$23.3B
$1.35M 0.08%
9,635
-32
NSC icon
222
Norfolk Southern
NSC
$63.2B
$1.32M 0.08%
5,559
DFEM icon
223
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.31M 0.08%
49,368
+8,049
MDYV icon
224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.3M 0.08%
16,840
-721
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.3M 0.08%
10,624
+769
7 8
9
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