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
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
301
Tortoise Energy Fund
TNGY
$506M
$853K 0.04%
94,078
-1,879
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$847K 0.04%
8,641
+639
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$7.94B
$845K 0.04%
17,962
-11,434
GDX icon
304
VanEck Gold Miners ETF
GDX
$25.1B
$828K 0.04%
10,833
+579
PWRD
305
TCW Transform Systems ETF
PWRD
$936M
$827K 0.04%
+8,461
IONQ icon
306
IonQ
IONQ
$16.3B
$817K 0.04%
13,285
-1,696
ISCG icon
307
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
$814K 0.04%
14,991
+5,114
DBMF icon
308
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$811K 0.04%
29,696
-13,745
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$810K 0.04%
5,824
-386
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$809K 0.04%
9,958
-8,648
GAPR icon
311
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$800K 0.04%
20,386
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$3.22B
$797K 0.04%
15,084
-2,708
TIP icon
313
iShares TIPS Bond ETF
TIP
$14B
$793K 0.04%
7,129
-9,771
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$779K 0.04%
11,588
-66,554
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$778K 0.04%
12,562
-1,871
BFRZ
316
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.7M
$774K 0.04%
+29,161
CDE icon
317
Coeur Mining
CDE
$10.9B
$772K 0.04%
41,147
-5,292
COIN icon
318
Coinbase
COIN
$67.5B
$769K 0.04%
2,278
+996
CI icon
319
Cigna
CI
$74B
$768K 0.04%
2,664
-112
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$35B
$762K 0.04%
6,320
-2
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$6.95B
$759K 0.04%
+11,138
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$755K 0.04%
11,670
+2,900
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$754K 0.04%
19,695
-77
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$4.19B
$753K 0.04%
21,692
+3,614
ABT icon
325
Abbott
ABT
$223B
$753K 0.04%
5,618
+70
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