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
WMT icon
26
Walmart
WMT
$846B
$16.6M 0.85%
169,613
+4,895
JPM icon
27
JPMorgan Chase
JPM
$818B
$16.1M 0.82%
55,694
-273
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$15.9M 0.81%
638,582
+58,993
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.78%
31,468
+4,678
ORLY icon
30
O'Reilly Automotive
ORLY
$82.4B
$15.1M 0.77%
167,700
+162,360
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$15.1M 0.77%
73,727
+126
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$15M 0.77%
26,410
+2,638
JNJ icon
33
Johnson & Johnson
JNJ
$459B
$14.8M 0.76%
96,834
+4,180
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$96.5B
$14.4M 0.74%
56,958
+8,503
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.2M 0.73%
263,445
+10,474
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$13.9M 0.71%
389,126
-6,546
KMI icon
37
Kinder Morgan
KMI
$57.5B
$12.4M 0.63%
421,270
+14,996
XOM icon
38
Exxon Mobil
XOM
$492B
$12.1M 0.62%
111,825
+24,048
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$11.9M 0.61%
189,967
+7,480
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11.8M 0.6%
207,590
-29,658
CVX icon
41
Chevron
CVX
$313B
$11.3M 0.58%
78,987
+3,043
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$11.2M 0.57%
15,182
+5,568
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$65.5B
$10.8M 0.55%
55,451
-208
ABBV icon
44
AbbVie
ABBV
$403B
$10.6M 0.54%
57,208
+2,029
QCOM icon
45
Qualcomm
QCOM
$182B
$10.3M 0.52%
64,474
+7,086
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$22.5B
$10.2M 0.52%
258,222
+40,363
ULBI icon
47
Ultralife
ULBI
$116M
$9.81M 0.5%
1,092,947
+1,015
MO icon
48
Altria Group
MO
$109B
$9.74M 0.5%
166,090
+3,843
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$9.71M 0.5%
228,207
+7,610
BK icon
50
Bank of New York Mellon
BK
$75.3B
$9.66M 0.49%
105,973
+1,407
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