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
NJUL icon
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$526K 0.02%
7,245
-999
JPIB icon
377
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$521K 0.02%
10,707
+3,446
VST icon
378
Vistra
VST
$53.6B
$519K 0.02%
3,217
-1,959
SHLD icon
379
Global X Defense Tech ETF
SHLD
$7.84B
$518K 0.02%
8,000
-127
XSVM icon
380
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$515K 0.02%
9,019
+120
FSK icon
381
FS KKR Capital
FSK
$2.93B
$515K 0.02%
34,762
+376
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$514K 0.02%
12,307
+2,809
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$510K 0.02%
7,920
-761
AVIG icon
384
Avantis Core Fixed Income ETF
AVIG
$1.63B
$505K 0.02%
+12,035
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$497K 0.02%
12,325
-11,858
ZS icon
386
Zscaler
ZS
$24.7B
$492K 0.02%
2,189
-135
APP icon
387
Applovin
APP
$156B
$485K 0.02%
720
-485
RF icon
388
Regions Financial
RF
$22.6B
$485K 0.02%
17,884
+1,628
SCHP icon
389
Schwab US TIPS ETF
SCHP
$15.7B
$484K 0.02%
18,282
-3,003
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.9B
$483K 0.02%
2,279
-34
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$483K 0.02%
13,326
+2,498
NAPR icon
392
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$482K 0.02%
8,976
-128
OKE icon
393
Oneok
OKE
$54B
$479K 0.02%
6,517
+332
WELL icon
394
Welltower
WELL
$143B
$477K 0.02%
2,572
-138
IBTO icon
395
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$475K 0.02%
19,334
-173
GSL icon
396
Global Ship Lease
GSL
$1.38B
$471K 0.02%
+13,432
CMBS icon
397
iShares CMBS ETF
CMBS
$503M
$466K 0.02%
9,503
-117
MSFO icon
398
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.1M
$465K 0.02%
30,127
+1,485
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.3B
$465K 0.02%
4,232
-2,897
YJUN icon
400
FT Vest International Equity Buffer ETF June
YJUN
$141M
$459K 0.02%
17,908
-1,979
14 15
16
17 18