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
$1.96B
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
JAAA icon
451
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$310K 0.02%
+6,105
KAPR icon
452
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$306K 0.02%
+9,452
VT icon
453
Vanguard Total World Stock ETF
VT
$55.1B
$303K 0.02%
2,361
+80
F icon
454
Ford
F
$55.1B
$303K 0.02%
27,917
-393
MMIT icon
455
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$302K 0.02%
12,683
+119
OWL icon
456
Blue Owl Capital
OWL
$10.9B
$302K 0.02%
15,732
-765
MPLX icon
457
MPLX
MPLX
$51.4B
$302K 0.02%
5,866
+232
WM icon
458
Waste Management
WM
$86.5B
$302K 0.02%
1,320
-16
BLK icon
459
Blackrock
BLK
$176B
$299K 0.02%
285
-16
PJUL icon
460
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$297K 0.02%
6,766
-1,420
GOOY icon
461
YieldMax GOOGL Option Income Strategy ETF
GOOY
$164M
$296K 0.02%
24,302
+1,773
FDX icon
462
FedEx
FDX
$56.9B
$295K 0.02%
1,298
+1
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$11.9B
$294K 0.02%
1,557
+60
JANP icon
464
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.5M
$292K 0.01%
9,659
GFEB icon
465
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$290K 0.01%
7,444
MDLZ icon
466
Mondelez International
MDLZ
$78.6B
$290K 0.01%
4,299
-19
VIST icon
467
Vista Energy
VIST
$4.17B
$289K 0.01%
+6,051
AZN icon
468
AstraZeneca
AZN
$258B
$288K 0.01%
4,116
PID icon
469
Invesco International Dividend Achievers ETF
PID
$879M
$284K 0.01%
13,876
HDV icon
470
iShares Core High Dividend ETF
HDV
$11.7B
$283K 0.01%
2,414
+338
SLYV icon
471
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$281K 0.01%
3,522
-6,343
VLO icon
472
Valero Energy
VLO
$52.2B
$280K 0.01%
2,080
+105
SHOP icon
473
Shopify
SHOP
$225B
$278K 0.01%
2,409
+49
IBTG icon
474
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$277K 0.01%
+12,069
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.4B
$276K 0.01%
1,259
-59
17 18
19
20 21