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
BIZD icon
351
VanEck BDC Income ETF
BIZD
$1.59B
$601K 0.03%
40,209
+10,094
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$591K 0.03%
6,441
-711
OXY icon
353
Occidental Petroleum
OXY
$40.5B
$586K 0.03%
12,410
-5,267
NJUL icon
354
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$586K 0.03%
8,244
-200
SMH icon
355
VanEck Semiconductor ETF
SMH
$36.3B
$579K 0.03%
1,774
+95
IAU icon
356
iShares Gold Trust
IAU
$67.1B
$576K 0.03%
7,914
+1,956
SCHP icon
357
Schwab US TIPS ETF
SCHP
$14.6B
$574K 0.03%
21,285
+2,862
BAUG icon
358
Innovator US Equity Buffer ETF August
BAUG
$218M
$571K 0.03%
11,655
SHLD icon
359
Global X Defense Tech ETF
SHLD
$4.98B
$571K 0.03%
8,127
-886
ADBE icon
360
Adobe
ADBE
$149B
$571K 0.03%
1,618
+630
RJF icon
361
Raymond James Financial
RJF
$32.2B
$571K 0.03%
3,306
-99
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$66.1B
$571K 0.03%
4,726
+17
VKTX icon
363
Viking Therapeutics
VKTX
$4.19B
$569K 0.03%
21,650
+13,553
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$6.67B
$564K 0.03%
3,630
-200
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$27.7B
$555K 0.03%
8,185
-8,707
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$551K 0.03%
3,786
-144
AMAT icon
367
Applied Materials
AMAT
$206B
$548K 0.03%
2,675
-13
INCM icon
368
Franklin Income Focus ETF
INCM
$1.14B
$546K 0.03%
19,692
+825
FEZ icon
369
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$539K 0.03%
8,681
-244
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$538K 0.03%
5,460
VFLO icon
371
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$535K 0.03%
14,265
+8,194
HUBB icon
372
Hubbell
HUBB
$23.8B
$525K 0.02%
1,219
+612
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$4.6B
$524K 0.02%
7,318
+3,011
BSVO icon
374
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$524K 0.02%
23,118
-1,150
UTG icon
375
Reaves Utility Income Fund
UTG
$3.3B
$524K 0.02%
13,216
+1,596
13 14
15
16 17