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
VLO icon
476
Valero Energy
VLO
$52.2B
$261K 0.02%
1,975
+100
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.9B
$261K 0.02%
1,990
-368
ITW icon
478
Illinois Tool Works
ITW
$71.6B
$258K 0.02%
1,040
-29
UTG icon
479
Reaves Utility Income Fund
UTG
$3.44B
$256K 0.02%
7,866
+1,094
IJAN icon
480
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$252K 0.02%
7,888
HDV icon
481
iShares Core High Dividend ETF
HDV
$11.7B
$251K 0.02%
2,076
-358
AMT icon
482
American Tower
AMT
$89.7B
$251K 0.02%
1,155
-44
MSI icon
483
Motorola Solutions
MSI
$73.1B
$250K 0.02%
572
STZ icon
484
Constellation Brands
STZ
$24.4B
$248K 0.01%
1,349
-163
ISCG icon
485
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$244K 0.01%
5,424
+5
ACN icon
486
Accenture
ACN
$154B
$243K 0.01%
778
BAR icon
487
GraniteShares Gold Shares
BAR
$1.38B
$242K 0.01%
7,863
C icon
488
Citigroup
C
$177B
$241K 0.01%
3,396
+388
MMM icon
489
3M
MMM
$89.5B
$238K 0.01%
1,622
+26
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$236K 0.01%
4,723
+136
USEP icon
491
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$234K 0.01%
6,804
MPC icon
492
Marathon Petroleum
MPC
$59.7B
$233K 0.01%
1,598
-99
SHYD icon
493
VanEck Short High Yield Muni ETF
SHYD
$356M
$233K 0.01%
10,345
-9,975
SFNC icon
494
Simmons First National
SFNC
$2.59B
$232K 0.01%
11,296
PJUN icon
495
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$231K 0.01%
6,251
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.78B
$230K 0.01%
11,591
+56
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$11.9B
$229K 0.01%
1,497
-1,946
COIN icon
498
Coinbase
COIN
$91.1B
$228K 0.01%
1,324
-79
SHOP icon
499
Shopify
SHOP
$225B
$225K 0.01%
2,360
+46
FFLC icon
500
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$225K 0.01%
5,175
18 19
20
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