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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$351K 0.02%
5,096
SHEN icon
402
Shenandoah Telecom
SHEN
$720M
$350K 0.02%
27,850
-8,855
MEAR icon
403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$350K 0.02%
6,958
+2,796
RF icon
404
Regions Financial
RF
$21.9B
$347K 0.02%
15,956
FEOE
405
First Eagle Overseas Equity ETF
FEOE
$311M
$341K 0.02%
+8,745
LOW icon
406
Lowe's Companies
LOW
$136B
$340K 0.02%
1,458
+221
BUFQ icon
407
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$338K 0.02%
+11,330
ORI icon
408
Old Republic International
ORI
$10.1B
$337K 0.02%
8,604
-100
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$335K 0.02%
1,030
+75
DVN icon
410
Devon Energy
DVN
$20.9B
$335K 0.02%
8,954
-615
INTC icon
411
Intel
INTC
$182B
$333K 0.02%
14,666
-2,141
MSTY icon
412
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$333K 0.02%
+16,355
IAU icon
413
iShares Gold Trust
IAU
$62.4B
$331K 0.02%
5,617
+113
OWL icon
414
Blue Owl Capital
OWL
$10.9B
$331K 0.02%
16,497
+95
AAPR icon
415
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$331K 0.02%
12,630
-4,044
PJUL icon
416
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$329K 0.02%
8,186
-4,239
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$11.5B
$329K 0.02%
5,505
-622
NJAN icon
418
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$328K 0.02%
+7,073
PAPR icon
419
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$327K 0.02%
9,158
-6,853
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$325K 0.02%
5,156
-76
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.62B
$325K 0.02%
7,398
-466
CMCSA icon
422
Comcast
CMCSA
$108B
$324K 0.02%
8,779
+620
ENB icon
423
Enbridge
ENB
$102B
$323K 0.02%
7,294
MAR icon
424
Marriott International
MAR
$73.7B
$322K 0.02%
1,351
-62
JMUB icon
425
JPMorgan Municipal ETF
JMUB
$3.77B
$319K 0.02%
6,378
+52
15 16
17
18 19