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
$1.96B
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
RJF icon
351
Raymond James Financial
RJF
$32.1B
$522K 0.03%
3,405
+1
OKE icon
352
Oneok
OKE
$43.5B
$520K 0.03%
6,367
+15
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$68B
$518K 0.03%
4,709
-60
CGGR icon
354
Capital Group Growth ETF
CGGR
$17B
$512K 0.03%
12,601
+358
SPMO icon
355
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$511K 0.03%
4,542
-651
INCM icon
356
Franklin Income Focus ETF
INCM
$848M
$510K 0.03%
18,867
+136
IUSB icon
357
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$508K 0.03%
10,982
-33,006
XBJL icon
358
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$501K 0.03%
13,913
-2,098
BSVO icon
359
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$495K 0.03%
24,268
-502
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$492K 0.03%
5,460
+157
AMAT icon
361
Applied Materials
AMAT
$185B
$492K 0.03%
2,688
+80
SCHP icon
362
Schwab US TIPS ETF
SCHP
$14.4B
$492K 0.03%
18,423
-56,622
ISCG icon
363
iShares Morningstar Small-Cap Growth ETF
ISCG
$777M
$491K 0.03%
9,877
+4,453
BIZD icon
364
VanEck BDC Income ETF
BIZD
$1.53B
$490K 0.03%
30,115
-53
PRU icon
365
Prudential Financial
PRU
$36B
$489K 0.03%
4,549
-856
YJUN icon
366
FT Vest International Equity Buffer ETF June
YJUN
$169M
$487K 0.02%
19,887
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$486K 0.02%
5,861
-245
EALT icon
368
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$484K 0.02%
14,854
-19,193
FBY icon
369
YieldMax META Option Income Strategy ETF
FBY
$174M
$483K 0.02%
28,450
+3,018
OBDC icon
370
Blue Owl Capital
OBDC
$6.74B
$478K 0.02%
33,316
-2,921
MSFO icon
371
YieldMax MSFT Option Income Strategy ETF
MSFO
$147M
$477K 0.02%
26,737
+2,422
SMH icon
372
VanEck Semiconductor ETF
SMH
$36.6B
$468K 0.02%
1,679
-22
NAPR icon
373
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$464K 0.02%
9,104
+2,919
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$464K 0.02%
8,920
-1,921
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$459K 0.02%
6,038
+942
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