VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
251
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$1.05M 0.06%
+34,047
MGV icon
252
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.03M 0.06%
8,025
+2,135
XLRE icon
253
Real Estate Select Sector SPDR Fund
XLRE
$7.96B
$1.03M 0.06%
24,691
-3,259
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.03M 0.06%
22,650
+844
BIL icon
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.01M 0.06%
11,018
-1,122
IWV icon
256
iShares Russell 3000 ETF
IWV
$17.6B
$1.01M 0.06%
3,180
+8
UNP icon
257
Union Pacific
UNP
$129B
$994K 0.06%
4,208
-3
VIS icon
258
Vanguard Industrials ETF
VIS
$6.4B
$991K 0.06%
4,005
-239
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$986K 0.06%
21,403
-10,236
VGT icon
260
Vanguard Information Technology ETF
VGT
$114B
$985K 0.06%
1,816
-192
FMBH icon
261
First Mid Bancshares
FMBH
$885M
$982K 0.06%
28,131
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.8B
$979K 0.06%
16,608
-834
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$970K 0.06%
25,809
-653
ZWS icon
264
Zurn Elkay Water Solutions
ZWS
$7.81B
$969K 0.06%
29,396
-1,230
XBI icon
265
SPDR S&P Biotech ETF
XBI
$6.45B
$964K 0.06%
11,888
+1,920
PM icon
266
Philip Morris
PM
$240B
$964K 0.06%
6,074
+270
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$952K 0.06%
2,268
+98
BWX icon
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$941K 0.06%
43,037
+17,789
BUFZ icon
269
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$920K 0.06%
39,145
+5,989
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$916K 0.06%
16,699
-4
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$36.1B
$912K 0.05%
6,246
-322
OXY icon
272
Occidental Petroleum
OXY
$41.6B
$909K 0.05%
18,411
-6,736
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$901K 0.05%
23,849
-25
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$901K 0.05%
14,597
-20
HODL icon
275
VanEck Bitcoin Trust
HODL
$1.74B
$901K 0.05%
38,646
+4,394
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