VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$104M 4.86%
409,297
+2,571
IVV icon
2
iShares Core S&P 500 ETF
IVV
$738B
$66.7M 3.11%
99,683
+6,789
MSFT icon
3
Microsoft
MSFT
$3.56T
$57.6M 2.69%
111,196
+20
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.3B
$44.7M 2.09%
1,696,976
+1,542,177
PWR icon
5
Quanta Services
PWR
$68.9B
$42.8M 2%
103,252
-991
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$42M 1.96%
1,315,499
-668,971
SCHF icon
7
Schwab International Equity ETF
SCHF
$54.5B
$38.4M 1.79%
1,648,070
+111,132
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$37.3M 1.74%
372,039
+119,025
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.99B
$34.5M 1.61%
476,953
+1,606
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$28.7M 1.34%
1,069,833
+149,086
BND icon
11
Vanguard Total Bond Market
BND
$144B
$27.1M 1.26%
364,252
+19,863
JPIE icon
12
JPMorgan Income ETF
JPIE
$6.41B
$24.6M 1.15%
529,495
+115,474
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$24.2M 1.13%
51,686
-3,432
CSCO icon
14
Cisco
CSCO
$317B
$23.4M 1.09%
341,964
-9,405
HD icon
15
Home Depot
HD
$350B
$22.7M 1.06%
56,028
+2,465
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$22.5M 1.05%
227,253
-16,358
VOO icon
17
Vanguard S&P 500 ETF
VOO
$829B
$21.8M 1.02%
35,676
+9,266
NVDA icon
18
NVIDIA
NVDA
$4.47T
$21.4M 1%
114,873
+2,588
ORLY icon
19
O'Reilly Automotive
ORLY
$79B
$21M 0.98%
195,125
+27,425
PG icon
20
Procter & Gamble
PG
$327B
$20.7M 0.96%
134,609
+2,565
AVDE icon
21
Avantis International Equity ETF
AVDE
$11.2B
$20.5M 0.95%
259,340
+160,504
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$19.8M 0.93%
711,136
-16,168
VO icon
23
Vanguard Mid-Cap ETF
VO
$90.9B
$18.9M 0.88%
64,227
+35,059
VTV icon
24
Vanguard Value ETF
VTV
$156B
$18.5M 0.86%
99,010
+3,841
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$18.3M 0.85%
474,336
+85,210
1
2 3 4 5