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
VO icon
26
Vanguard Mid-Cap ETF
VO
$93.4B
$19.1M 0.86%
65,776
+1,549
PG icon
27
Procter & Gamble
PG
$354B
$19.1M 0.86%
133,154
-1,455
HD icon
28
Home Depot
HD
$350B
$19M 0.86%
55,094
-934
AVGO icon
29
Broadcom
AVGO
$1.62T
$18.7M 0.84%
54,005
-747
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$18.3M 0.82%
182,013
+7,545
JPM icon
31
JPMorgan Chase
JPM
$773B
$17.8M 0.8%
55,176
-480
ORLY icon
32
O'Reilly Automotive
ORLY
$79.3B
$17.4M 0.78%
190,495
-4,630
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$17M 0.77%
675,628
+43,138
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$16.6M 0.75%
75,712
+5,986
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 0.74%
32,423
-449
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$16.3M 0.73%
113,067
-7,971
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$29.9B
$14.5M 0.66%
332,880
+16,730
XOM icon
38
Exxon Mobil
XOM
$629B
$13.8M 0.63%
115,075
+1,854
EMR icon
39
Emerson Electric
EMR
$77.8B
$13.4M 0.61%
101,053
+56,768
ABBV icon
40
AbbVie
ABBV
$402B
$12.8M 0.58%
56,024
-1,244
PAR icon
41
PAR Technology
PAR
$677M
$12.7M 0.57%
349,900
+23,147
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$12.5M 0.56%
372,679
+54,797
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$12.4M 0.56%
186,916
+109
CVX icon
44
Chevron
CVX
$376B
$12.1M 0.55%
79,704
+1,009
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$4.36B
$12M 0.54%
453,583
+8,898
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$12M 0.54%
24,648
+2,816
KMI icon
47
Kinder Morgan
KMI
$74B
$12M 0.54%
436,280
-884
TSLA icon
48
Tesla
TSLA
$1.54T
$11.6M 0.53%
25,887
-609
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$11.6M 0.52%
45,911
+963
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$11M 0.5%
192,669
-3,628
1
2
3 4 5