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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
251
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$1.18M 0.06%
34,839
-36,473
VIS icon
252
Vanguard Industrials ETF
VIS
$6.21B
$1.17M 0.06%
4,187
+182
DRLL icon
253
Strive US Energy ETF
DRLL
$264M
$1.17M 0.06%
43,172
-38,407
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$33.5B
$1.16M 0.06%
13,041
+148
YMAR icon
255
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$1.15M 0.06%
45,229
-13,906
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.14M 0.06%
22,985
+335
IWV icon
257
iShares Russell 3000 ETF
IWV
$17.2B
$1.12M 0.06%
3,189
+9
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.12M 0.06%
43,441
-7,376
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.1M 0.06%
6,020
-340
CAT icon
260
Caterpillar
CAT
$259B
$1.1M 0.06%
2,832
+280
WTPI
261
WisdomTree Equity Premium Income Fund
WTPI
$312M
$1.09M 0.06%
34,099
+11,352
DELL icon
262
Dell
DELL
$89.8B
$1.09M 0.06%
8,883
+1,446
BLOK icon
263
Amplify Blockchain Technology ETF
BLOK
$1.3B
$1.08M 0.06%
18,997
+565
TSM icon
264
TSMC
TSM
$1.46T
$1.08M 0.06%
4,764
+2,436
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$7.76B
$1.08M 0.05%
29,396
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.07M 0.05%
16,892
+284
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.06M 0.05%
8,107
+82
MS icon
268
Morgan Stanley
MS
$263B
$1.06M 0.05%
7,513
+90
XLRE icon
269
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.06M 0.05%
25,490
+799
FMBH icon
270
First Mid Bancshares
FMBH
$893M
$1.05M 0.05%
28,131
PM icon
271
Philip Morris
PM
$242B
$1.05M 0.05%
5,780
-294
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.01M 0.05%
25,195
-614
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31B
$999K 0.05%
5,121
+1,443
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$990K 0.05%
2,246
-22
ALL icon
275
Allstate
ALL
$55.3B
$979K 0.05%
4,864
-265
9 10
11
12 13