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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$523K 0.02%
7,124
-12,365
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$518K 0.02%
11,646
+2,174
XBJL icon
378
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$514K 0.02%
13,732
-181
FSK icon
379
FS KKR Capital
FSK
$4.25B
$513K 0.02%
34,386
-5,119
EALT icon
380
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$513K 0.02%
14,854
JBND icon
381
JPMorgan Active Bond ETF
JBND
$4.4B
$509K 0.02%
9,403
+3,220
XSVM icon
382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$502K 0.02%
8,899
-21
WFC icon
383
Wells Fargo
WFC
$291B
$501K 0.02%
5,975
-3,356
MSFO icon
384
YieldMax MSFT Option Income Strategy ETF
MSFO
$128M
$499K 0.02%
28,642
+1,905
YJUN icon
385
FT Vest International Equity Buffer ETF June
YJUN
$162M
$499K 0.02%
19,887
CLOI icon
386
VanEck CLO ETF
CLOI
$1.28B
$496K 0.02%
9,336
-77,441
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.68B
$491K 0.02%
10,323
+2,402
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$489K 0.02%
5,769
+2,969
WELL icon
389
Welltower
WELL
$131B
$483K 0.02%
2,710
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$483K 0.02%
6,351
+1,192
GEV icon
391
GE Vernova
GEV
$186B
$481K 0.02%
782
+80
IBTO icon
392
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$481K 0.02%
19,507
+4,624
NAPR icon
393
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$479K 0.02%
9,104
FBY icon
394
YieldMax META Option Income Strategy ETF
FBY
$151M
$478K 0.02%
30,425
+1,975
IVE icon
395
iShares S&P 500 Value ETF
IVE
$47.9B
$478K 0.02%
2,313
-7
SHEN icon
396
Shenandoah Telecom
SHEN
$645M
$475K 0.02%
35,365
+7,205
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$9.96B
$473K 0.02%
9,928
TTD icon
398
Trade Desk
TTD
$17.5B
$472K 0.02%
9,634
-485
CMBS icon
399
iShares CMBS ETF
CMBS
$497M
$472K 0.02%
9,620
+2,544
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.77B
$471K 0.02%
9,309
+107
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