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
HYBB icon
326
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$749K 0.03%
+15,834
USB icon
327
US Bancorp
USB
$83.5B
$743K 0.03%
15,381
+143
APO icon
328
Apollo Global Management
APO
$85.2B
$718K 0.03%
5,390
+810
CGSM icon
329
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$718K 0.03%
27,239
+18,554
ANET icon
330
Arista Networks
ANET
$159B
$706K 0.03%
4,846
+365
AXP icon
331
American Express
AXP
$264B
$702K 0.03%
2,112
+759
ZS icon
332
Zscaler
ZS
$36.7B
$696K 0.03%
2,324
+25
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$691K 0.03%
12,748
-10,237
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$8.05B
$679K 0.03%
17,176
+1,597
IHAK icon
335
iShares Cybersecurity and Tech ETF
IHAK
$859M
$673K 0.03%
12,859
-3,039
ETN icon
336
Eaton
ETN
$129B
$672K 0.03%
1,795
+7
DDTS
337
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$660K 0.03%
+31,564
DFUS icon
338
Dimensional US Equity ETF
DFUS
$18.1B
$657K 0.03%
9,070
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$656K 0.03%
5,546
-259
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$654K 0.03%
+13,239
JIVE icon
341
JPMorgan International Value ETF
JIVE
$1.05B
$650K 0.03%
+8,621
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$647K 0.03%
+12,108
DDFS
343
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$640K 0.03%
+30,643
GSC icon
344
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$638K 0.03%
11,981
+378
IYF icon
345
iShares US Financials ETF
IYF
$4.15B
$637K 0.03%
5,031
DFAW icon
346
Dimensional World Equity ETF
DFAW
$977M
$633K 0.03%
8,814
+2,323
NVDY icon
347
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$630K 0.03%
37,521
+2,908
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$15B
$619K 0.03%
+6,957
KMLM icon
349
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$618K 0.03%
22,946
-7,297
PANW icon
350
Palo Alto Networks
PANW
$130B
$604K 0.03%
2,965
-115
12 13
14
15 16