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
JPEM icon
276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$354M
$894K 0.05%
16,965
-154
AEE icon
277
Ameren
AEE
$28.3B
$869K 0.05%
8,653
+1,596
MS icon
278
Morgan Stanley
MS
$264B
$866K 0.05%
7,423
+826
CAT icon
279
Caterpillar
CAT
$246B
$842K 0.05%
2,552
-60
WMB icon
280
Williams Companies
WMB
$70.5B
$833K 0.05%
13,941
+23
KKR icon
281
KKR & Co
KKR
$109B
$794K 0.05%
6,869
+400
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$789K 0.05%
19,889
+1,520
DFIC icon
283
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$775K 0.05%
27,893
+8,966
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$773K 0.05%
9,865
+6,074
DUK icon
285
Duke Energy
DUK
$98.9B
$770K 0.05%
6,315
+68
GNR icon
286
SPDR S&P Global Natural Resources ETF
GNR
$3.36B
$767K 0.05%
14,398
+250
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$765K 0.05%
14,184
-731
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$4.78B
$764K 0.05%
28,395
-570
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$750K 0.05%
11,748
+7,079
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$745K 0.04%
19,864
-24
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$3.14B
$736K 0.04%
16,325
+902
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$26.4B
$735K 0.04%
5,787
-265
ABT icon
293
Abbott
ABT
$222B
$735K 0.04%
5,540
-71
MU icon
294
Micron Technology
MU
$247B
$732K 0.04%
8,427
+238
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$947M
$717K 0.04%
15,263
-509
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$715K 0.04%
7,200
+713
WTPI
297
WisdomTree Equity Premium Income Fund
WTPI
$316M
$708K 0.04%
+22,747
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$705K 0.04%
14,187
-196
GS icon
299
Goldman Sachs
GS
$244B
$704K 0.04%
1,288
+246
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.7B
$685K 0.04%
3,678
+2
10 11
12
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