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
IWV icon
251
iShares Russell 3000 ETF
IWV
$18.3B
$1.21M 0.06%
3,196
+7
WTPI
252
WisdomTree Equity Premium Income Fund
WTPI
$338M
$1.19M 0.06%
35,904
+1,805
YMAR icon
253
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$1.19M 0.06%
45,145
-84
JNUG icon
254
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$607M
$1.18M 0.06%
7,239
-608
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.18M 0.06%
6,061
+41
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.17M 0.05%
8,520
+413
AEE icon
257
Ameren
AEE
$26.3B
$1.17M 0.05%
11,222
-1,412
MS icon
258
Morgan Stanley
MS
$284B
$1.15M 0.05%
7,206
-307
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.25B
$1.12M 0.05%
11,931
-7,819
CHAT icon
260
Roundhill Generative AI & Technology ETF
CHAT
$996M
$1.1M 0.05%
17,938
+4,545
IBTM icon
261
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$1.07M 0.05%
46,190
+10,936
FMBH icon
262
First Mid Bancshares
FMBH
$1.01B
$1.07M 0.05%
28,131
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.06M 0.05%
5,065
-56
VIS icon
264
Vanguard Industrials ETF
VIS
$6.43B
$1.05M 0.05%
3,559
-628
ALL icon
265
Allstate
ALL
$54.2B
$1.05M 0.05%
4,877
+13
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.03M 0.05%
11,854
+4,810
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.02M 0.05%
24,183
-1,307
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.02M 0.05%
2,192
-54
VST icon
269
Vistra
VST
$57.6B
$1.01M 0.05%
5,176
+2,187
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1.01M 0.05%
10,702
-228
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.01M 0.05%
7,159
+1,973
DFIC icon
272
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.01M 0.05%
30,763
+1,841
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$1.01M 0.05%
23,751
-98
PDEC icon
274
Innovator US Equity Power Buffer ETF December
PDEC
$950M
$1M 0.05%
23,912
-1,283
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$990K 0.05%
15,018
+286
9 10
11
12 13