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
KAPR icon
476
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$320K 0.01%
9,352
-100
ZROZ icon
477
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$319K 0.01%
4,694
+1,429
AZN icon
478
AstraZeneca
AZN
$279B
$317K 0.01%
4,137
+21
FDX icon
479
FedEx
FDX
$67.1B
$316K 0.01%
1,339
+41
MDY icon
480
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$315K 0.01%
529
-49
GRID icon
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$314K 0.01%
+2,076
ROST icon
482
Ross Stores
ROST
$58.9B
$313K 0.01%
2,051
MPC icon
483
Marathon Petroleum
MPC
$55.8B
$311K 0.01%
1,615
+17
ARCC icon
484
Ares Capital
ARCC
$14.9B
$309K 0.01%
15,140
+2,777
PJUL icon
485
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$309K 0.01%
6,766
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$639M
$308K 0.01%
9,985
-96,322
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$308K 0.01%
3,469
-53
JANP icon
488
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.7M
$306K 0.01%
9,659
SLVP icon
489
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$727M
$305K 0.01%
11,145
COPX icon
490
Global X Copper Miners ETF NEW
COPX
$3.8B
$304K 0.01%
5,090
-275
GFEB icon
491
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$302K 0.01%
7,444
AGQ icon
492
ProShares Ultra Silver
AGQ
$1.74B
$301K 0.01%
+3,954
BAR icon
493
GraniteShares Gold Shares
BAR
$1.44B
$299K 0.01%
7,863
VGIT icon
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$299K 0.01%
+4,985
LOW icon
495
Lowe's Companies
LOW
$139B
$295K 0.01%
1,173
-62
MMIT icon
496
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$294K 0.01%
12,113
-570
FCX icon
497
Freeport-McMoran
FCX
$68B
$293K 0.01%
7,470
-5,354
LEN icon
498
Lennar Class A
LEN
$29.5B
$293K 0.01%
+2,321
WM icon
499
Waste Management
WM
$86.9B
$292K 0.01%
1,322
+2
PID icon
500
Invesco International Dividend Achievers ETF
PID
$893M
$291K 0.01%
13,674
-202
18 19
20
21 22