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
BAR icon
476
GraniteShares Gold Shares
BAR
$1.79B
$334K 0.02%
7,863
AFL icon
477
Aflac
AFL
$56.5B
$330K 0.01%
+2,992
FCX icon
478
Freeport-McMoran
FCX
$87.6B
$329K 0.01%
6,487
-983
SOFI icon
479
SoFi Technologies
SOFI
$23.3B
$329K 0.01%
12,562
-75
RECS icon
480
Columbia Research Enhanced Core ETF
RECS
$4.91B
$329K 0.01%
+8,044
KAPR icon
481
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$328K 0.01%
9,327
-25
PAPR icon
482
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$326K 0.01%
8,332
-659
COP icon
483
ConocoPhillips
COP
$143B
$325K 0.01%
3,472
-770
BLK icon
484
Blackrock
BLK
$147B
$325K 0.01%
303
+3
NEM icon
485
Newmont
NEM
$126B
$323K 0.01%
3,235
+527
XRPR
486
REX-Osprey XRP ETF
XRPR
$60.6M
$322K 0.01%
21,480
+2,005
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$319K 0.01%
529
ZJUL
488
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$319K 0.01%
10,972
-766
LRCX icon
489
Lam Research
LRCX
$273B
$318K 0.01%
+1,857
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$309K 0.01%
3,969
+926
COIN icon
491
Coinbase
COIN
$52.2B
$303K 0.01%
1,341
-937
CGDG icon
492
Capital Group Dividend Growers ETF
CGDG
$4.56B
$302K 0.01%
8,472
+2,653
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$301K 0.01%
3,308
-161
PID icon
494
Invesco International Dividend Achievers ETF
PID
$904M
$301K 0.01%
13,674
MPLX icon
495
MPLX
MPLX
$59.7B
$300K 0.01%
5,620
+30
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$300K 0.01%
3,861
-1,740
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$299K 0.01%
4,985
MMIT icon
498
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$297K 0.01%
12,221
+108
J icon
499
Jacobs Solutions
J
$15.6B
$297K 0.01%
2,241
-59
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.12B
$294K 0.01%
+22,191
18 19
20
21 22