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
$1.96B
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
SLYG icon
276
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$970K 0.05%
10,930
-3,633
UNP icon
277
Union Pacific
UNP
$129B
$969K 0.05%
4,212
+4
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$965K 0.05%
23,849
KKR icon
279
KKR & Co
KKR
$109B
$955K 0.05%
7,180
+311
FSCO
280
FS Credit Opportunities Corp
FSCO
$1.3B
$939K 0.05%
129,281
-72,251
IBM icon
281
IBM
IBM
$289B
$929K 0.05%
3,151
+481
CI icon
282
Cigna
CI
$82.2B
$918K 0.05%
2,776
-435
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$903K 0.05%
11,155
+5,785
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$901K 0.05%
20,856
+967
CVS icon
285
CVS Health
CVS
$104B
$900K 0.05%
13,040
+3,345
DFIC icon
286
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$899K 0.05%
28,922
+1,029
WMB icon
287
Williams Companies
WMB
$70.9B
$895K 0.05%
14,246
+305
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$884K 0.05%
14,732
+548
TNGY
289
Tortoise Energy Fund
TNGY
$510M
$880K 0.05%
+95,957
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$880K 0.05%
14,271
-326
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$3.13B
$875K 0.04%
17,792
+1,467
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$875K 0.04%
8,389
+1,189
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$26.4B
$872K 0.04%
5,798
+11
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$855K 0.04%
14,433
-2,266
UBER icon
295
Uber
UBER
$200B
$850K 0.04%
9,111
+3,411
IHAK icon
296
iShares Cybersecurity and Tech ETF
IHAK
$945M
$846K 0.04%
15,898
+635
SCHK icon
297
Schwab 1000 Index ETF
SCHK
$4.78B
$837K 0.04%
28,084
-311
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$36B
$837K 0.04%
6,210
-36
FSK icon
299
FS KKR Capital
FSK
$4.33B
$820K 0.04%
39,505
-14,671
IBTM icon
300
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$812K 0.04%
+35,254
10 11
12
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