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
PAAA icon
226
PGIM AAA CLO ETF
PAAA
$5.53B
$1.55M 0.07%
+30,100
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.55M 0.07%
10,612
+41
MU icon
228
Micron Technology
MU
$271B
$1.52M 0.07%
9,101
-667
CAT icon
229
Caterpillar
CAT
$280B
$1.52M 0.07%
3,187
+355
NFLX icon
230
Netflix
NFLX
$404B
$1.5M 0.07%
12,470
+210
MELI icon
231
Mercado Libre
MELI
$102B
$1.49M 0.07%
635
+1
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.48M 0.07%
14,139
-15,849
MRK icon
233
Merck
MRK
$249B
$1.47M 0.07%
17,487
+438
VHT icon
234
Vanguard Health Care ETF
VHT
$17.3B
$1.46M 0.07%
5,642
-5,695
EVLN icon
235
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$1.46M 0.07%
29,376
+2,438
VGT icon
236
Vanguard Information Technology ETF
VGT
$112B
$1.43M 0.07%
1,921
+84
TSM icon
237
TSMC
TSM
$1.51T
$1.43M 0.07%
5,127
+363
NUKZ icon
238
Range Nuclear Renaissance Index ETF
NUKZ
$751M
$1.41M 0.07%
21,637
+14,547
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$1.37M 0.06%
68,257
-75,500
FSMD icon
240
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$1.35M 0.06%
30,695
+748
HODL icon
241
VanEck Bitcoin Trust
HODL
$1.66B
$1.31M 0.06%
40,463
-7,084
IOO icon
242
iShares Global 100 ETF
IOO
$7.96B
$1.31M 0.06%
10,901
-10,488
CRM icon
243
Salesforce
CRM
$246B
$1.28M 0.06%
5,383
+41
VFVA icon
244
Vanguard US Value Factor ETF
VFVA
$752M
$1.27M 0.06%
9,950
-1,154
DELL icon
245
Dell
DELL
$86.1B
$1.27M 0.06%
8,937
+54
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.26M 0.06%
15,066
-5,558
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$866M
$1.25M 0.06%
26,359
-30,570
T icon
248
AT&T
T
$174B
$1.24M 0.06%
44,041
-2,928
BUFB icon
249
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$1.22M 0.06%
34,077
-762
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$33.7B
$1.22M 0.06%
13,293
+252
8 9
10
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