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
UBER icon
376
Uber
UBER
$200B
$415K 0.02%
5,700
+444
WELL icon
377
Welltower
WELL
$119B
$415K 0.02%
2,710
-50
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$415K 0.02%
5,192
-90
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$9.78B
$412K 0.02%
10,918
+1,115
FBY icon
380
YieldMax META Option Income Strategy ETF
FBY
$175M
$411K 0.02%
25,432
+3,442
BFEB icon
381
Innovator US Equity Buffer ETF February
BFEB
$199M
$398K 0.02%
9,574
AMZY icon
382
YieldMax AMZN Option Income Strategy ETF
AMZY
$278M
$391K 0.02%
24,391
+3,488
WFC icon
383
Wells Fargo
WFC
$274B
$391K 0.02%
5,444
-149
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$390K 0.02%
5,303
+63
TSM icon
385
TSMC
TSM
$1.54T
$386K 0.02%
2,328
+293
QBUF
386
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$383K 0.02%
14,499
-2,415
MSFO icon
387
YieldMax MSFT Option Income Strategy ETF
MSFO
$147M
$382K 0.02%
24,315
+2,590
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$4.48B
$382K 0.02%
6,659
+584
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$382K 0.02%
27,994
-120,793
AMAT icon
390
Applied Materials
AMAT
$186B
$378K 0.02%
2,608
-48
IYH icon
391
iShares US Healthcare ETF
IYH
$2.95B
$378K 0.02%
6,208
BILZ icon
392
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$373K 0.02%
3,690
+1,300
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$373K 0.02%
22,437
+599
ANET icon
394
Arista Networks
ANET
$196B
$372K 0.02%
4,796
-16
MCK icon
395
McKesson
MCK
$99.8B
$367K 0.02%
546
+20
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$34B
$361K 0.02%
3,889
+80
PMAR icon
397
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$360K 0.02%
9,022
-25
PNOV icon
398
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$360K 0.02%
+9,673
SMH icon
399
VanEck Semiconductor ETF
SMH
$36.4B
$360K 0.02%
1,701
+11
XSMO icon
400
Invesco S&P SmallCap Momentum ETF
XSMO
$1.97B
$359K 0.02%
5,715
-58,964
14 15
16
17 18