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
JNUG icon
326
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$453M
$560K 0.03%
9,121
-1,644
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$560K 0.03%
21,904
+69
GPIX icon
328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$559K 0.03%
12,003
UNH icon
329
UnitedHealth
UNH
$330B
$559K 0.03%
1,068
-86
QMOM icon
330
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$555K 0.03%
9,342
-5,190
DFUS icon
331
Dimensional US Equity ETF
DFUS
$17.5B
$549K 0.03%
9,070
-481
GPIQ icon
332
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.66B
$546K 0.03%
12,246
-109
PANW icon
333
Palo Alto Networks
PANW
$148B
$545K 0.03%
3,195
+291
XSVM icon
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$544K 0.03%
10,841
-1,269
GRNY
335
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$544K 0.03%
29,935
+5,575
NJUL icon
336
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
$542K 0.03%
9,035
-90
XBJL icon
337
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$542K 0.03%
16,011
FCX icon
338
Freeport-McMoran
FCX
$58.8B
$541K 0.03%
14,297
+888
TTD icon
339
Trade Desk
TTD
$26.1B
$536K 0.03%
9,792
-1,464
OBDC icon
340
Blue Owl Capital
OBDC
$6.75B
$531K 0.03%
36,237
+609
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$6.79B
$529K 0.03%
4,543
+2,000
CGBL icon
342
Capital Group Core Balanced ETF
CGBL
$3.45B
$525K 0.03%
16,949
+7,640
FLMI icon
343
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$513K 0.03%
20,991
+183
AON icon
344
Aon
AON
$72.8B
$511K 0.03%
1,281
+15
ORLY icon
345
O'Reilly Automotive
ORLY
$81.5B
$510K 0.03%
5,340
-600
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.53B
$506K 0.03%
30,168
+16,524
ETN icon
347
Eaton
ETN
$147B
$503K 0.03%
1,851
-40
CGUS icon
348
Capital Group Core Equity ETF
CGUS
$7.54B
$502K 0.03%
15,037
+5,036
APO icon
349
Apollo Global Management
APO
$72.4B
$500K 0.03%
3,652
+290
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$499K 0.03%
6,106
-12,202
12 13
14
15 16