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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
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 Change
in Stake 		Capital Flow
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$401K 0.02%
4,771
-31,324
NUKZ icon
402
Range Nuclear Renaissance Index ETF
NUKZ
$603M
$401K 0.02%
+7,090
MCK icon
403
McKesson
MCK
$104B
$401K 0.02%
547
+1
BFEB icon
404
Innovator US Equity Buffer ETF February
BFEB
$197M
$400K 0.02%
8,954
-620
LNG icon
405
Cheniere Energy
LNG
$45.9B
$398K 0.02%
+1,634
SF icon
406
Stifel
SF
$12.4B
$394K 0.02%
3,792
+605
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$390K 0.02%
4,662
-530
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$390K 0.02%
5,159
+3
SHEN icon
409
Shenandoah Telecom
SHEN
$573M
$385K 0.02%
28,160
+310
NKE icon
410
Nike
NKE
$97.6B
$384K 0.02%
+5,406
PNOV icon
411
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$383K 0.02%
9,686
+13
ADBE icon
412
Adobe
ADBE
$140B
$382K 0.02%
988
-145
BIP icon
413
Brookfield Infrastructure Partners
BIP
$16.5B
$381K 0.02%
11,371
+1,000
JAVA icon
414
JPMorgan Active Value ETF
JAVA
$4.26B
$375K 0.02%
5,731
-3,225
RF icon
415
Regions Financial
RF
$21.9B
$375K 0.02%
15,956
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$374K 0.02%
1,722
+120
NOCT icon
417
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$374K 0.02%
6,861
-7,326
PMAR icon
418
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$374K 0.02%
8,847
-175
IAU icon
419
iShares Gold Trust
IAU
$63.3B
$372K 0.02%
5,958
+341
GEV icon
420
GE Vernova
GEV
$151B
$371K 0.02%
+702
MAR icon
421
Marriott International
MAR
$77.1B
$369K 0.02%
1,352
+1
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$11.1B
$366K 0.02%
5,742
+237
IBTO icon
423
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$365K 0.02%
+14,883
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.61B
$365K 0.02%
7,921
+523
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$360K 0.02%
21,561
-876
15 16
17
18 19