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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.57M
3
+$4.4M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.94M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.82M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.52M

Sector Composition

1 Technology 11.82%
2 Industrials 5.9%
3 Consumer Discretionary 3.57%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$102M 4.51%
401,244
+2,738
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$68.8M 3.04%
105,311
+1,944
PWR icon
3
Quanta Services
PWR
$104B
$53.1M 2.35%
96,682
-5,037
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$46.7M 2.07%
1,822,755
+70,883
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.6B
$46.3M 2.05%
1,868,703
+45,488
MSFT icon
6
Microsoft
MSFT
$3T
$43.2M 1.91%
116,754
+5,134
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$39.8M 1.76%
1,366,994
+35,181
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$13.3B
$37.9M 1.68%
470,069
-886
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$36.7M 1.62%
369,575
+14,766
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$30.5M 1.35%
1,162,463
+59,334
BND icon
11
Vanguard Total Bond Market
BND
$156B
$29.5M 1.31%
400,714
+22,904
CSCO icon
12
Cisco
CSCO
$474B
$25.8M 1.14%
332,927
+240
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.32B
$23.4M 1.03%
507,149
-54,364
AVDE icon
14
Avantis International Equity ETF
AVDE
$16.4B
$23.4M 1.03%
275,248
-713
VOO icon
15
Vanguard S&P 500 ETF
VOO
$970B
$23M 1.02%
38,573
+2,501
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.9M 1.01%
786,564
+62,561
JNJ icon
17
Johnson & Johnson
JNJ
$571B
$21.9M 0.97%
89,720
-5,492
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.1B
$21.6M 0.96%
346,639
+7,091
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 0.96%
202,780
-668
VTV icon
20
Vanguard Value ETF
VTV
$181B
$21.1M 0.93%
107,454
+978
WMT icon
21
Walmart Inc
WMT
$946B
$20.9M 0.93%
168,453
-4,818
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$20.7M 0.92%
532,213
+2,369
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$19.9M 0.88%
205,555
-6,341
PG icon
24
Procter & Gamble
PG
$346B
$19.4M 0.86%
134,430
+1,276
NVDA icon
25
NVIDIA
NVDA
$5.04T
$19.1M 0.85%
109,748
+1,615
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