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
AXP icon
301
American Express
AXP
$210B
$818K 0.04%
2,212
+100
GAPR icon
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$815K 0.04%
20,386
USB icon
303
US Bancorp
USB
$81.1B
$811K 0.04%
15,197
-184
APO icon
304
Apollo Global Management
APO
$61.4B
$808K 0.04%
5,579
+189
DBMF icon
305
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$795K 0.04%
28,316
-1,380
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$783K 0.04%
11,570
-76
ISCG icon
307
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$761K 0.03%
13,723
-1,268
HOOD icon
308
Robinhood
HOOD
$70.8B
$760K 0.03%
6,721
-54
BX icon
309
Blackstone
BX
$84B
$760K 0.03%
4,931
-434
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$756K 0.03%
6,206
-114
JHMM icon
311
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$750K 0.03%
11,460
-210
WMB icon
312
Williams Companies
WMB
$90.9B
$750K 0.03%
12,475
-1,324
JNUG icon
313
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$676M
$747K 0.03%
3,615
-3,624
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$746K 0.03%
7,671
-970
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$728K 0.03%
10,479
-1,109
VKTX icon
316
Viking Therapeutics
VKTX
$4.13B
$726K 0.03%
20,626
-1,024
CGSM icon
317
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$711K 0.03%
26,996
-243
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$710K 0.03%
13,198
+450
DFAW icon
319
Dimensional World Equity ETF
DFAW
$1.15B
$699K 0.03%
9,454
+640
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$698K 0.03%
18,444
-1,251
DDFS
321
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$690K 0.03%
32,559
+1,916
CI icon
322
Cigna
CI
$68.7B
$687K 0.03%
2,495
-169
CSRE
323
Cohen & Steers Real Estate Active ETF
CSRE
$281M
$685K 0.03%
+26,865
AMAT icon
324
Applied Materials
AMAT
$279B
$684K 0.03%
2,661
-14
JIVE icon
325
JPMorgan International Value ETF
JIVE
$1.86B
$678K 0.03%
8,448
-173
11 12
13
14 15