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
LNG icon
401
Cheniere Energy
LNG
$40.5B
$461K 0.02%
1,963
+329
ISRG icon
402
Intuitive Surgical
ISRG
$198B
$461K 0.02%
1,031
BMNR
403
BitMine Immersion Technologies
BMNR
$13.5B
$460K 0.02%
+8,866
XRPR
404
REX-Osprey XRP ETF
XRPR
$96M
$460K 0.02%
+19,475
WRB icon
405
W.R. Berkley
WRB
$26.2B
$455K 0.02%
5,937
AON icon
406
Aon
AON
$75.8B
$451K 0.02%
1,266
OKE icon
407
Oneok
OKE
$45.9B
$451K 0.02%
6,185
-182
NKE icon
408
Nike
NKE
$100B
$450K 0.02%
6,453
+1,047
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$443K 0.02%
4,961
+185
VT icon
410
Vanguard Total World Stock ETF
VT
$58.6B
$443K 0.02%
3,213
+852
MSTY icon
411
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.64B
$443K 0.02%
31,710
+6,739
SHOC icon
412
Strive US Semiconductor ETF
SHOC
$137M
$442K 0.02%
7,073
-1,081
IBTL icon
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$439K 0.02%
21,366
+5,440
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$439K 0.02%
5,601
-5,554
ALAB icon
415
Astera Labs
ALAB
$24.5B
$438K 0.02%
2,237
-35
BILZ icon
416
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$435K 0.02%
4,300
+332
AMZY icon
417
YieldMax AMZN Option Income Strategy ETF
AMZY
$278M
$433K 0.02%
30,433
+3,277
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$432K 0.02%
1,090
-56
KJAN icon
419
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$431K 0.02%
10,672
-55
CGGO icon
420
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$429K 0.02%
12,546
+2,682
RF icon
421
Regions Financial
RF
$24.2B
$429K 0.02%
16,256
+300
BFEB icon
422
Innovator US Equity Buffer ETF February
BFEB
$161M
$423K 0.02%
8,957
+3
PRU icon
423
Prudential Financial
PRU
$41.1B
$423K 0.02%
4,074
-475
OBDC icon
424
Blue Owl Capital
OBDC
$6.64B
$422K 0.02%
33,084
-232
MCK icon
425
McKesson
MCK
$101B
$422K 0.02%
547
15 16
17
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