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
INCM icon
351
Franklin Income Focus ETF
INCM
$849M
$499K 0.03%
18,731
+1,520
BAUG icon
352
Innovator US Equity Buffer ETF August
BAUG
$223M
$498K 0.03%
11,721
FEZ icon
353
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$488K 0.03%
+8,962
GDX icon
354
VanEck Gold Miners ETF
GDX
$20.2B
$484K 0.03%
10,537
-15,345
BSVO icon
355
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$482K 0.03%
24,770
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$481K 0.03%
5,193
+115
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$478K 0.03%
3,920
-45
RJF icon
358
Raymond James Financial
RJF
$32.2B
$473K 0.03%
3,404
-49
ISRG icon
359
Intuitive Surgical
ISRG
$192B
$468K 0.03%
945
ZS icon
360
Zscaler
ZS
$51.5B
$456K 0.03%
2,299
+15
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$452K 0.03%
6,620
-24
YJUN icon
362
FT Vest International Equity Buffer ETF June
YJUN
$170M
$451K 0.03%
19,887
SMMU icon
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$449K 0.03%
8,983
-11,556
AMLP icon
364
Alerian MLP ETF
AMLP
$10.3B
$444K 0.03%
8,539
-487
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$67.9B
$443K 0.03%
4,769
-241
IVE icon
366
iShares S&P 500 Value ETF
IVE
$42.8B
$442K 0.03%
2,320
+1
NVDY icon
367
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$441K 0.03%
28,658
+6,218
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$439K 0.03%
5,370
-408
ZROZ icon
369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$436K 0.03%
6,085
-6,846
ADBE icon
370
Adobe
ADBE
$148B
$435K 0.03%
1,133
-821
ROAM icon
371
Hartford Multifactor Emerging Markets ETF
ROAM
$43.4M
$434K 0.03%
18,418
+223
LADR
372
Ladder Capital
LADR
$1.39B
$431K 0.03%
37,741
+342
KJAN icon
373
Innovator US Small Cap Power Buffer ETF January
KJAN
$294M
$424K 0.03%
11,861
+1,055
CGGR icon
374
Capital Group Growth ETF
CGGR
$16.9B
$419K 0.03%
12,243
+5,030
XLU icon
375
Utilities Select Sector SPDR Fund
XLU
$22.4B
$416K 0.03%
5,275
-2,157
13 14
15
16 17