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
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAT icon
451
Roundhill Generative AI & Technology ETF
CHAT
$769M
$291K 0.02%
8,338
-3,745
VST icon
452
Vistra
VST
$68.3B
$290K 0.02%
2,466
-45
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.4B
$288K 0.02%
1,318
-277
SRLN icon
454
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$288K 0.02%
7,004
-11,667
STXE icon
455
Strive Emerging Markets ex-China ETF
STXE
$105M
$288K 0.02%
10,531
-23,830
ABNB icon
456
Airbnb
ABNB
$78.4B
$286K 0.02%
2,398
-606
ARCC icon
457
Ares Capital
ARCC
$14.2B
$286K 0.02%
12,919
+284
BLK icon
458
Blackrock
BLK
$176B
$285K 0.02%
301
+12
STAG icon
459
STAG Industrial
STAG
$7.21B
$284K 0.02%
7,863
-131
F icon
460
Ford
F
$55.1B
$284K 0.02%
28,310
-18,262
DTCR icon
461
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$281K 0.02%
+17,295
EFSC icon
462
Enterprise Financial Services Corp
EFSC
$2.05B
$281K 0.02%
5,227
+2
XBJA icon
463
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$280K 0.02%
9,931
+1,033
GFEB icon
464
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$274K 0.02%
7,444
CG icon
465
Carlyle Group
CG
$21.2B
$273K 0.02%
6,256
-897
JANP icon
466
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.5M
$273K 0.02%
9,659
CGGO icon
467
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$271K 0.02%
+9,566
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$267K 0.02%
9,375
-555
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.02%
4,569
+188
GOOY icon
470
YieldMax GOOGL Option Income Strategy ETF
GOOY
$164M
$266K 0.02%
22,529
+2,393
PID icon
471
Invesco International Dividend Achievers ETF
PID
$879M
$265K 0.02%
13,876
-3,301
VT icon
472
Vanguard Total World Stock ETF
VT
$55.1B
$264K 0.02%
+2,281
ROST icon
473
Ross Stores
ROST
$51B
$262K 0.02%
2,050
LUV icon
474
Southwest Airlines
LUV
$16.7B
$262K 0.02%
7,796
-2,080
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$262K 0.02%
2,561
+20
17 18
19
20 21