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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$12.3B
$422K 0.02%
2,015
+458
GE icon
427
GE Aerospace
GE
$316B
$416K 0.02%
1,382
-287
INTC icon
428
Intel
INTC
$180B
$415K 0.02%
12,357
+475
AVB icon
429
AvalonBay Communities
AVB
$25B
$405K 0.02%
+2,095
DIS icon
430
Walt Disney
DIS
$199B
$403K 0.02%
3,523
+6
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$403K 0.02%
4,530
-132
ARKK icon
432
ARK Innovation ETF
ARKK
$7.55B
$402K 0.02%
4,664
+1,084
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$402K 0.02%
23,613
+2,052
COP icon
434
ConocoPhillips
COP
$118B
$401K 0.02%
4,242
-257
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$395K 0.02%
1,648
-74
CG icon
436
Carlyle Group
CG
$21B
$393K 0.02%
6,261
+2
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$390K 0.02%
9,498
-188
NOCT icon
438
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$390K 0.02%
6,861
O icon
439
Realty Income
O
$53.1B
$389K 0.02%
6,394
+860
PMAR icon
440
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$388K 0.02%
8,847
EOG icon
441
EOG Resources
EOG
$58.6B
$384K 0.02%
3,423
+3
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$384K 0.02%
10,828
+534
AMLP icon
443
Alerian MLP ETF
AMLP
$10.6B
$379K 0.02%
8,076
-814
BP icon
444
BP
BP
$89.9B
$373K 0.02%
10,832
+9
GOOY icon
445
YieldMax GOOGL Option Income Strategy ETF
GOOY
$214M
$372K 0.02%
26,280
+1,978
ENB icon
446
Enbridge
ENB
$104B
$371K 0.02%
7,359
+25
BIP icon
447
Brookfield Infrastructure Partners
BIP
$16.1B
$369K 0.02%
11,221
-150
GFLW
448
VictoryShares Free Cash Flow Growth ETF
GFLW
$637M
$369K 0.02%
+12,867
ETHE
449
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$367K 0.02%
10,715
-426
ORI icon
450
Old Republic International
ORI
$11.2B
$365K 0.02%
8,592
-12
16 17
18
19 20