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
INTC icon
401
Intel
INTC
$425B
$457K 0.02%
12,387
+30
UTG icon
402
Reaves Utility Income Fund
UTG
$3.87B
$456K 0.02%
12,465
-751
BIZD icon
403
VanEck BDC Income ETF
BIZD
$1.58B
$453K 0.02%
31,959
-8,250
AMZY icon
404
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
$453K 0.02%
34,124
+3,691
GFLW
405
VictoryShares Free Cash Flow Growth ETF
GFLW
$710M
$453K 0.02%
16,087
+3,220
GOOY icon
406
YieldMax GOOGL Option Income Strategy ETF
GOOY
$242M
$449K 0.02%
30,777
+4,497
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$448K 0.02%
4,897
-1,544
TMAT icon
408
Main Thematic Innovation ETF
TMAT
$204M
$442K 0.02%
+17,688
KJAN icon
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$442K 0.02%
10,672
M icon
410
Macy's
M
$5.28B
$441K 0.02%
20,000
SLV icon
411
iShares Silver Trust
SLV
$37.5B
$439K 0.02%
6,822
+1,512
VIST icon
412
Vista Energy
VIST
$7.51B
$438K 0.02%
+8,999
FRDM icon
413
Freedom 100 Emerging Markets ETF
FRDM
$2.98B
$438K 0.02%
8,534
+3,357
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$12.9B
$436K 0.02%
9,116
-812
SHOC icon
415
Strive US Semiconductor ETF
SHOC
$203M
$435K 0.02%
6,332
-741
QYLD icon
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$434K 0.02%
24,579
+966
CDE icon
417
Coeur Mining
CDE
$18.5B
$434K 0.02%
24,332
-16,815
TNGY
418
Tortoise Energy ETF
TNGY
$553M
$431K 0.02%
47,727
-46,351
BFEB icon
419
Innovator US Equity Buffer ETF February
BFEB
$234M
$431K 0.02%
8,854
-103
PINS icon
420
Pinterest
PINS
$11.7B
$431K 0.02%
+16,637
XBJL icon
421
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$426K 0.02%
11,141
-2,591
SBUX icon
422
Starbucks
SBUX
$111B
$426K 0.02%
5,059
-20,568
FBY icon
423
YieldMax META Option Income Strategy ETF
FBY
$111M
$422K 0.02%
33,479
+3,054
FTNT icon
424
Fortinet
FTNT
$63.4B
$421K 0.02%
5,307
+1,304
WRB icon
425
W.R. Berkley
WRB
$25.8B
$421K 0.02%
6,007
+70
15 16
17
18 19