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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$83.4M 4.26%
406,726
+189,178
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53B
$58M 2.96%
1,984,470
+88,256
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$57.7M 2.95%
92,894
+4,799
MSFT icon
4
Microsoft
MSFT
$3.89T
$55.3M 2.82%
111,176
+16,419
PWR icon
5
Quanta Services
PWR
$65.7B
$39.4M 2.01%
104,243
-22,428
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.8B
$34M 1.73%
1,536,938
-311,362
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.38B
$32.4M 1.66%
475,347
+10,788
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$29.4M 1.5%
291,994
+117,343
BND icon
9
Vanguard Total Bond Market
BND
$138B
$25.4M 1.3%
344,389
+64,537
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.1M 1.28%
253,014
+19,095
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$24.4M 1.25%
920,747
+469,848
CSCO icon
12
Cisco
CSCO
$279B
$24.4M 1.25%
351,369
+7,939
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$23.4M 1.2%
55,118
+647
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$22.8M 1.17%
243,611
-33,517
PAR icon
15
PAR Technology
PAR
$1.47B
$22.7M 1.16%
326,710
-780
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$21.8M 1.11%
416,777
+17,762
PG icon
17
Procter & Gamble
PG
$357B
$21M 1.07%
132,044
-788
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$19.8M 1.01%
452,758
+12,109
HD icon
19
Home Depot
HD
$385B
$19.6M 1%
53,563
+25,983
JPIE icon
20
JPMorgan Income ETF
JPIE
$5.16B
$19.2M 0.98%
414,021
+66,748
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$18.4M 0.94%
727,304
+111,517
AVGO icon
22
Broadcom
AVGO
$1.67T
$17.9M 0.91%
64,797
-228
NVDA icon
23
NVIDIA
NVDA
$4.53T
$17.7M 0.91%
112,285
+13,788
AMZN icon
24
Amazon
AMZN
$2.39T
$17.6M 0.9%
80,251
+19,790
VTV icon
25
Vanguard Value ETF
VTV
$149B
$16.8M 0.86%
95,169
+20,068
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