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
PANW icon
326
Palo Alto Networks
PANW
$126B
$630K 0.03%
3,080
-115
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$630K 0.03%
5,805
-231
JNUG icon
328
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$873M
$623K 0.03%
7,847
-1,274
IYF icon
329
iShares US Financials ETF
IYF
$4.25B
$609K 0.03%
5,031
DFUS icon
330
Dimensional US Equity ETF
DFUS
$18.5B
$608K 0.03%
9,070
CGBL icon
331
Capital Group Core Balanced ETF
CGBL
$4.67B
$605K 0.03%
18,078
+1,129
GSC icon
332
Goldman Sachs Small Cap Equity ETF
GSC
$163M
$586K 0.03%
11,603
-430
NVDY icon
333
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$580K 0.03%
34,613
+5,955
VST icon
334
Vistra
VST
$54.3B
$579K 0.03%
2,989
+523
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$8.62B
$575K 0.03%
15,579
+542
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$575K 0.03%
14,088
+3,538
NJUL icon
337
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$575K 0.03%
8,444
-591
SCHR icon
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$569K 0.03%
+22,732
ISRG icon
339
Intuitive Surgical
ISRG
$186B
$560K 0.03%
1,031
+86
FCX icon
340
Freeport-McMoran
FCX
$86.7B
$556K 0.03%
12,824
-1,473
MSTY icon
341
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$554K 0.03%
4,994
+1,723
CNC icon
342
Centene
CNC
$22.7B
$553K 0.03%
10,190
+294
SHLD icon
343
Global X Defense Tech ETF
SHLD
$6.75B
$543K 0.03%
9,013
-4,229
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$7.88B
$543K 0.03%
3,830
-713
BAUG icon
345
Innovator US Equity Buffer ETF August
BAUG
$218M
$536K 0.03%
11,655
-66
JHMM icon
346
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$536K 0.03%
8,770
+2,111
GDX icon
347
VanEck Gold Miners ETF
GDX
$32.1B
$534K 0.03%
10,254
-283
FEZ icon
348
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$533K 0.03%
8,925
-37
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$532K 0.03%
3,930
+10
HOOD icon
350
Robinhood
HOOD
$96.2B
$526K 0.03%
+5,614
12 13
14
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