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
OXY icon
451
Occidental Petroleum
OXY
$54.5B
$375K 0.02%
9,126
-3,284
AGQ icon
452
ProShares Ultra Silver
AGQ
$2.45B
$369K 0.02%
2,380
-1,574
AMLP icon
453
Alerian MLP ETF
AMLP
$11.9B
$369K 0.02%
7,837
-239
ROST icon
454
Ross Stores
ROST
$68.6B
$366K 0.02%
2,034
-17
JAVA icon
455
JPMorgan Active Value ETF
JAVA
$5.79B
$365K 0.02%
5,086
FDX icon
456
FedEx
FDX
$84.5B
$364K 0.02%
1,261
-78
CG icon
457
Carlyle Group
CG
$16.8B
$364K 0.02%
6,154
-107
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$362K 0.02%
4,199
+28
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$362K 0.02%
919
-171
PRU icon
460
Prudential Financial
PRU
$32.9B
$361K 0.02%
3,202
-872
BUFQ icon
461
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$359K 0.02%
10,006
+2,958
IBTG icon
462
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$353K 0.02%
15,414
-447
NJAN icon
463
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$347K 0.02%
6,317
DIS icon
464
Walt Disney
DIS
$178B
$346K 0.02%
3,037
-486
MAR icon
465
Marriott International
MAR
$85.9B
$346K 0.02%
1,114
-2
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$345K 0.02%
8,908
-401
BILZ icon
467
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$344K 0.02%
3,417
-883
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$7.5B
$344K 0.02%
4,790
-300
IBTH icon
469
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$343K 0.02%
15,283
-145
RIO icon
470
Rio Tinto
RIO
$148B
$343K 0.02%
4,282
+1,055
BIP icon
471
Brookfield Infrastructure Partners
BIP
$18.1B
$341K 0.02%
9,811
-1,410
EOG icon
472
EOG Resources
EOG
$70.7B
$339K 0.02%
3,231
-192
VRT icon
473
Vertiv
VRT
$103B
$339K 0.02%
2,094
+361
LADR
474
Ladder Capital
LADR
$1.29B
$338K 0.02%
30,773
-2,064
FFLC icon
475
Fidelity Fundamental Large Cap Core ETF
FFLC
$985M
$335K 0.02%
6,274
+1,070
17 18
19
20 21