VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+8.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.6M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 5 |
Home Depot
HD
|
$9.53M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.8M |
| 2 |
Quanta Services
PWR
|
$8.48M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$7.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.88M |
| 5 |
J.M. Smucker
SJM
|
$6.03M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $458K | 0.02% |
4,481
-315
| -7% | -$32.2K |
|
377
iShares S&P 500 Value ETF
IVE
$41B
| $453K | 0.02% |
2,320
| – | – |
|
378
Aon
AON
$79.9B
| $452K | 0.02% |
1,266
-15
| -1% | -$5.35K |
|
379
Coinbase
COIN
$76.8B
| $449K | 0.02% |
1,282
-42
| -3% | -$14.7K |
|
380
YieldMax AMZN Option Income Strategy ETF
AMZY
$288M
| $441K | 0.02% |
27,156
+2,765
| +11% | +$44.9K |
|
|
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $439K | 0.02% |
9,202
+957
| +12% | +$45.7K |
|
382
W.R. Berkley
WRB
$27.3B
| $436K | 0.02% |
+5,937
| New | +$436K |
|
383
Walt Disney
DIS
$212B
| $436K | 0.02% |
3,517
+355
| +11% | +$44K |
|
384
Dimensional World Equity ETF
DFAW
$853M
| $435K | 0.02% |
6,491
+2,899
| +81% | +$194K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $434K | 0.02% |
8,890
+351
| +4% | +$17.1K |
|
386
Strive US Semiconductor ETF
SHOC
$109M
| $433K | 0.02% |
8,154
-8,402
| -51% | -$446K |
|
387
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $433K | 0.02% |
9,928
-990
| -9% | -$43.1K |
|
388
American Express
AXP
$227B
| $432K | 0.02% |
1,353
+235
| +21% | +$75K |
|
|
DEFT
389
Defi Technologies, Inc.
DEFT
$689M
| $431K | 0.02% |
+147,225
| New | +$431K |
|
390
GE Aerospace
GE
$296B
| $430K | 0.02% |
1,669
+172
| +11% | +$44.3K |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $421K | 0.02% |
+4,776
| New | +$421K |
|
392
Reaves Utility Income Fund
UTG
$3.34B
| $420K | 0.02% |
11,620
+3,754
| +48% | +$136K |
|
393
Welltower
WELL
$112B
| $417K | 0.02% |
2,710
| – | – |
|
394
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $415K | 0.02% |
1,146
+116
| +11% | +$42K |
|
395
Citigroup
C
$176B
| $413K | 0.02% |
4,847
+1,451
| +43% | +$123K |
|
396
Coeur Mining
CDE
$9.43B
| $411K | 0.02% |
46,439
+14,328
| +45% | +$127K |
|
397
EOG Resources
EOG
$64.4B
| $409K | 0.02% |
+3,420
| New | +$409K |
|
398
ConocoPhillips
COP
$116B
| $404K | 0.02% |
4,499
-6,584
| -59% | -$591K |
|
399
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $402K | 0.02% |
10,727
-1,134
| -10% | -$42.5K |
|
400
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $402K | 0.02% |
3,968
+278
| +8% | +$28.1K |
|