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
PM icon
276
Philip Morris
PM
$260B
$1M 0.05%
6,261
+778
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$7.22B
$998K 0.05%
14,067
+2,929
CRWD icon
278
CrowdStrike
CRWD
$112B
$998K 0.05%
2,130
+171
CVS icon
279
CVS Health
CVS
$96.3B
$998K 0.05%
12,573
+109
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$27.1B
$995K 0.04%
5,922
+123
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$986K 0.04%
23,183
+450
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$973K 0.04%
22,791
-917
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$960K 0.04%
11,635
+100
VIS icon
284
Vanguard Industrials ETF
VIS
$7.23B
$955K 0.04%
3,202
-357
IP icon
285
International Paper
IP
$20.4B
$949K 0.04%
24,098
-13,528
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$944K 0.04%
10,018
-684
GDX icon
287
VanEck Gold Miners ETF
GDX
$32.1B
$910K 0.04%
10,613
-220
DE icon
288
Deere & Co
DE
$160B
$907K 0.04%
1,948
+70
PWRD
289
TCW Transform Systems ETF
PWRD
$1.24B
$904K 0.04%
9,403
+942
UPS icon
290
United Parcel Service
UPS
$85.6B
$901K 0.04%
9,083
-80,383
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$895K 0.04%
11,104
+1,146
CGBL icon
292
Capital Group Core Balanced ETF
CGBL
$5.38B
$883K 0.04%
24,993
+3,301
KKR icon
293
KKR & Co
KKR
$77.7B
$882K 0.04%
6,915
-245
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$881K 0.04%
14,120
-11
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$877K 0.04%
6,407
-398
QMOM icon
296
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$875K 0.04%
13,408
-109
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$865K 0.04%
5,589
-235
AVDV icon
298
Avantis International Small Cap Value ETF
AVDV
$17.6B
$843K 0.04%
8,970
+2,013
DRLL icon
299
Strive US Energy ETF
DRLL
$298M
$839K 0.04%
29,391
-1,634
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$3.71B
$828K 0.04%
15,744
+660
10 11
12
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