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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$13.6M 0.81%
237,248
-8,134
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$13.1M 0.78%
395,672
+23,093
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.6B
$13M 0.78%
252,971
+3,962
VTV icon
29
Vanguard Value ETF
VTV
$149B
$13M 0.78%
75,101
+4,618
CVX icon
30
Chevron
CVX
$313B
$12.7M 0.76%
75,944
-1,237
VOO icon
31
Vanguard S&P 500 ETF
VOO
$771B
$12.2M 0.73%
23,772
+3,050
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$11.9M 0.71%
450,899
+333,537
KMI icon
33
Kinder Morgan
KMI
$57.5B
$11.6M 0.7%
406,274
-45,158
ABBV icon
34
AbbVie
ABBV
$403B
$11.6M 0.69%
55,179
-2,543
AMZN icon
35
Amazon
AMZN
$2.39T
$11.5M 0.69%
60,461
+1,906
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$10.9M 0.65%
182,487
+15,825
AVGO icon
37
Broadcom
AVGO
$1.67T
$10.9M 0.65%
65,025
-6,996
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.09B
$10.8M 0.65%
320,073
-3,164
CSPI icon
39
CSP Inc
CSPI
$133M
$10.7M 0.65%
700,449
-66,393
NVDA icon
40
NVIDIA
NVDA
$4.53T
$10.7M 0.64%
98,497
+3,823
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65.5B
$10.5M 0.63%
55,659
-479
XOM icon
42
Exxon Mobil
XOM
$492B
$10.4M 0.63%
87,777
+4,212
HD icon
43
Home Depot
HD
$385B
$10.1M 0.61%
27,580
+406
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$96.5B
$10M 0.6%
48,455
+2,485
RLY icon
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$9.96M 0.6%
348,964
+863
MO icon
46
Altria Group
MO
$109B
$9.74M 0.58%
162,247
-12,495
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$9.09M 0.55%
193,192
-91,699
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$8.99M 0.54%
220,597
+15,404
PSX icon
49
Phillips 66
PSX
$54.5B
$8.9M 0.53%
72,092
+3,770
VZ icon
50
Verizon
VZ
$164B
$8.9M 0.53%
196,167
-5,241
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