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
$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
KMLM icon
301
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$798K 0.04%
30,243
-11,002
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$786K 0.04%
+5,665
GAPR icon
303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$781K 0.04%
+20,386
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$778K 0.04%
8,002
-27,953
GS icon
305
Goldman Sachs
GS
$242B
$771K 0.04%
1,089
-199
BX icon
306
Blackstone
BX
$108B
$769K 0.04%
5,139
+401
QMOM icon
307
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$759K 0.04%
11,673
+2,331
ABT icon
308
Abbott
ABT
$225B
$755K 0.04%
5,548
+8
WFC icon
309
Wells Fargo
WFC
$266B
$748K 0.04%
9,331
+3,887
OXY icon
310
Occidental Petroleum
OXY
$41.4B
$743K 0.04%
17,677
-734
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$742K 0.04%
19,772
-92
TTD icon
312
Trade Desk
TTD
$20.7B
$728K 0.04%
10,119
+327
ZS icon
313
Zscaler
ZS
$48.9B
$722K 0.04%
2,299
GNR icon
314
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$710K 0.04%
13,095
-1,303
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$65.4B
$691K 0.04%
5,186
+33
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$33B
$690K 0.04%
6,322
+2,433
USB icon
317
US Bancorp
USB
$73.5B
$690K 0.04%
15,238
-862
AAAU icon
318
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
$680K 0.03%
20,808
-132,443
FEMB icon
319
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$676K 0.03%
23,413
-2
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$656K 0.03%
7,152
-3,866
CHAT icon
321
Roundhill Generative AI & Technology ETF
CHAT
$716M
$653K 0.03%
13,393
+5,055
DE icon
322
Deere & Co
DE
$128B
$652K 0.03%
1,282
+48
APO icon
323
Apollo Global Management
APO
$74.7B
$650K 0.03%
4,580
+928
IONQ icon
324
IonQ
IONQ
$16.1B
$644K 0.03%
14,981
+977
ETN icon
325
Eaton
ETN
$138B
$638K 0.03%
1,788
-63
11 12
13
14 15