VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.71M
3
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

1
+$7.52M
2
+$3.73M
3
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M

Sector Composition

1 Technology 13.45%
2 Industrials 5.4%
3 Consumer Discretionary 3.7%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$108M 4.89%
398,506
-10,791
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$70.8M 3.2%
103,367
+3,684
MSFT icon
3
Microsoft
MSFT
$3.01T
$54M 2.44%
111,620
+424
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.4B
$47.1M 2.13%
1,751,872
+54,896
SCHF icon
5
Schwab International Equity ETF
SCHF
$58.9B
$43.8M 1.98%
1,823,215
+175,145
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$43.4M 1.96%
1,331,813
+16,314
PWR icon
7
Quanta Services
PWR
$84.4B
$42.9M 1.94%
101,719
-1,533
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$10.3B
$35.7M 1.61%
470,955
-5,998
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$35.4M 1.6%
354,809
-17,230
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$29.4M 1.33%
1,103,129
+33,296
BND icon
11
Vanguard Total Bond Market
BND
$152B
$28M 1.26%
377,810
+13,558
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.24B
$26M 1.17%
561,513
+32,018
CSCO icon
13
Cisco
CSCO
$307B
$25.6M 1.16%
332,687
-9,277
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$24.1M 1.09%
50,862
-824
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.1B
$22.7M 1.03%
275,961
+16,621
VOO icon
16
Vanguard S&P 500 ETF
VOO
$861B
$22.6M 1.02%
36,072
+396
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$21.9M 0.99%
211,896
-15,357
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$21M 0.95%
529,844
+55,508
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20B
$20.6M 0.93%
724,003
+12,867
VTV icon
20
Vanguard Value ETF
VTV
$167B
$20.3M 0.92%
106,476
+7,466
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12.6B
$20.2M 0.91%
339,548
+30,171
NVDA icon
22
NVIDIA
NVDA
$4.49T
$20.2M 0.91%
108,133
-6,740
AMZN icon
23
Amazon
AMZN
$2.3T
$19.8M 0.89%
85,841
+2,982
JNJ icon
24
Johnson & Johnson
JNJ
$587B
$19.7M 0.89%
95,212
-623
WMT icon
25
Walmart Inc
WMT
$997B
$19.3M 0.87%
173,271
+2,157
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