VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.71M
3
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

1
+$7.52M
2
+$3.73M
3
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M

Sector Composition

1 Technology 13.45%
2 Industrials 5.4%
3 Consumer Discretionary 3.7%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
351
GE Vernova
GEV
$228B
$595K 0.03%
910
+128
BE icon
352
Bloom Energy
BE
$44.7B
$594K 0.03%
+6,836
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29.5B
$586K 0.03%
8,202
+17
BAUG icon
354
Innovator US Equity Buffer ETF August
BAUG
$189M
$583K 0.03%
11,655
PANW icon
355
Palo Alto Networks
PANW
$135B
$579K 0.03%
3,141
+176
ETN icon
356
Eaton
ETN
$138B
$575K 0.03%
1,805
+10
GPIX icon
357
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$574K 0.03%
+10,878
DDTS
358
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$574K 0.03%
26,894
-4,670
HUBB icon
359
Hubbell
HUBB
$25.4B
$573K 0.03%
1,290
+71
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$565K 0.03%
3,795
+9
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$563K 0.03%
16,247
+3,701
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$562K 0.03%
+23,732
AOM icon
363
iShares Core Moderate Allocation ETF
AOM
$1.68B
$559K 0.03%
11,704
+1,381
VT icon
364
Vanguard Total World Stock ETF
VT
$63.5B
$557K 0.03%
3,952
+739
KMLM icon
365
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$200M
$557K 0.03%
21,448
-1,498
ADBE icon
366
Adobe
ADBE
$112B
$556K 0.03%
1,588
-30
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$554K 0.03%
6,157
+388
IONQ icon
368
IonQ
IONQ
$12.6B
$554K 0.03%
12,345
-940
UBER icon
369
Uber
UBER
$154B
$551K 0.02%
6,744
-3,118
DDFN
370
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$551K 0.02%
+28,740
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.17B
$541K 0.02%
3,451
-179
BSVO icon
372
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$539K 0.02%
23,118
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$64.4B
$534K 0.02%
4,335
-391
RJF icon
374
Raymond James Financial
RJF
$29.2B
$531K 0.02%
3,307
+1
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$529K 0.02%
5,460
13 14
15
16 17