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
AMZN icon
26
Amazon
AMZN
$2.48T
$18.2M 0.85%
82,859
+2,608
AVGO icon
27
Broadcom
AVGO
$1.95T
$18.1M 0.84%
54,752
-10,045
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.2B
$18M 0.84%
309,377
+45,932
JNJ icon
29
Johnson & Johnson
JNJ
$498B
$17.8M 0.83%
95,835
-999
WMT icon
30
Walmart Inc. Common Stock
WMT
$902B
$17.6M 0.82%
171,114
+1,501
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$17.6M 0.82%
174,468
-117,526
JPM icon
32
JPMorgan Chase
JPM
$844B
$17.6M 0.82%
55,656
-38
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$17.1M 0.8%
60,519
+3,561
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 0.77%
32,872
+1,404
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$15.9M 0.74%
632,490
-6,092
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$15M 0.7%
69,726
-4,001
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.7B
$13.3M 0.62%
316,150
+57,928
ABBV icon
38
AbbVie
ABBV
$398B
$13.3M 0.62%
57,268
+60
PAR icon
39
PAR Technology
PAR
$1.52B
$12.9M 0.6%
326,753
+43
XOM icon
40
Exxon Mobil
XOM
$504B
$12.8M 0.6%
113,221
+1,396
KMI icon
41
Kinder Morgan
KMI
$59.2B
$12.4M 0.58%
437,164
+15,894
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.57%
16,724
+1,542
CVX icon
43
Chevron
CVX
$303B
$12.2M 0.57%
78,695
-292
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$12.1M 0.57%
186,807
-3,160
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$3.42B
$11.8M 0.55%
+444,685
TSLA icon
46
Tesla
TSLA
$1.5T
$11.8M 0.55%
26,496
-492
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.2M 0.52%
196,297
-11,293
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$11.1M 0.52%
44,948
+9,178
NSSC icon
49
Napco Security Technologies
NSSC
$1.5B
$11.1M 0.52%
258,559
-7,700
QCOM icon
50
Qualcomm
QCOM
$195B
$10.6M 0.5%
63,892
-582
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