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
T icon
251
AT&T
T
$190B
$1.14M 0.05%
45,871
+1,830
WFC icon
252
Wells Fargo
WFC
$237B
$1.13M 0.05%
12,134
+6,159
AEE icon
253
Ameren
AEE
$30.2B
$1.12M 0.05%
11,224
+2
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$1.11M 0.05%
12,054
-7,421
FMBH icon
255
First Mid Bancshares
FMBH
$1.06B
$1.1M 0.05%
28,131
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.09M 0.05%
7,595
+436
UNP icon
257
Union Pacific
UNP
$149B
$1.09M 0.05%
4,698
+576
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8.09B
$1.08M 0.05%
11,726
-205
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.08M 0.05%
31,221
+458
FEOE
260
First Eagle Overseas Equity ETF
FEOE
$874M
$1.05M 0.05%
21,766
-19,416
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.05M 0.05%
2,185
-7
GS icon
262
Goldman Sachs
GS
$244B
$1.05M 0.05%
1,194
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.05M 0.05%
12,549
+5,231
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.04M 0.05%
7,383
-1,137
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$4.85B
$1.04M 0.05%
31,593
+4,079
IBTM icon
266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$1.03M 0.05%
44,849
-1,341
ALL icon
267
Allstate
ALL
$53.4B
$1.03M 0.05%
4,969
+92
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$32.8B
$1.03M 0.05%
4,883
-182
IQLT icon
269
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.03M 0.05%
22,680
+1,369
PAUG icon
270
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$1.03M 0.05%
23,751
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.02M 0.05%
23,435
-477
C icon
272
Citigroup
C
$191B
$1.01M 0.05%
8,690
+5
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.01M 0.05%
15,032
+14
DELL icon
274
Dell
DELL
$97.7B
$1.01M 0.05%
7,994
-943
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$8.98B
$1.01M 0.05%
24,987
+7,811
9 10
11
12 13