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
ALAB icon
426
Astera Labs
ALAB
$21.2B
$420K 0.02%
2,527
+290
GE icon
427
GE Aerospace
GE
$341B
$420K 0.02%
1,362
-20
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$419K 0.02%
5,872
-1,252
SHOP icon
429
Shopify
SHOP
$169B
$416K 0.02%
2,585
+176
CRDO icon
430
Credo Technology Group
CRDO
$21.4B
$411K 0.02%
2,856
+440
IBTL icon
431
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$409K 0.02%
19,930
-1,436
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$405K 0.02%
4,530
ENB icon
433
Enbridge
ENB
$117B
$403K 0.02%
8,419
+1,060
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$400K 0.02%
5,952
+1,919
APLD icon
435
Applied Digital
APLD
$7.97B
$399K 0.02%
+16,277
PMAR icon
436
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$398K 0.02%
8,847
OBDC icon
437
Blue Owl Capital
OBDC
$5.58B
$397K 0.02%
31,974
-1,110
NOCT icon
438
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$397K 0.02%
6,861
ORI icon
439
Old Republic International
ORI
$9.84B
$392K 0.02%
8,592
O icon
440
Realty Income
O
$60.3B
$389K 0.02%
6,906
+512
SLVP icon
441
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
$388K 0.02%
11,330
+185
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$388K 0.02%
3,249
-47
MCK icon
443
McKesson
MCK
$114B
$387K 0.02%
472
-75
IYH icon
444
iShares US Healthcare ETF
IYH
$3.07B
$386K 0.02%
5,932
-276
AZN icon
445
AstraZeneca
AZN
$300B
$386K 0.02%
4,197
+60
STX icon
446
Seagate
STX
$86.5B
$385K 0.02%
+1,397
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$383K 0.02%
4,389
-572
AVB icon
448
AvalonBay Communities
AVB
$24.1B
$380K 0.02%
2,095
FLMI icon
449
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$378K 0.02%
+15,209
XPO icon
450
XPO
XPO
$22.7B
$377K 0.02%
+2,777
16 17
18
19 20