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
FFLC icon
501
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$253K 0.01%
5,175
ARKK icon
502
ARK Innovation ETF
ARKK
$9.33B
$252K 0.01%
+3,580
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$101B
$250K 0.01%
4,029
-540
QBUF
504
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$249K 0.01%
9,031
-5,468
PJUN icon
505
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$248K 0.01%
6,242
-9
HUBB icon
506
Hubbell
HUBB
$23.1B
$248K 0.01%
+607
MMM icon
507
3M
MMM
$89.5B
$245K 0.01%
1,610
-12
XLI icon
508
Industrial Select Sector SPDR Fund
XLI
$23.9B
$243K 0.01%
1,649
-341
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$242K 0.01%
4,735
+12
COPX icon
510
Global X Copper Miners ETF NEW
COPX
$2.73B
$241K 0.01%
5,365
BUFQ icon
511
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$241K 0.01%
7,249
-4,081
YMAX icon
512
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$239K 0.01%
17,365
+2,981
DXYZ
513
Destiny Tech100
DXYZ
$358M
$239K 0.01%
+6,267
MSI icon
514
Motorola Solutions
MSI
$73.1B
$238K 0.01%
567
-5
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$236K 0.01%
2,345
-216
XBJA icon
516
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$235K 0.01%
7,790
-2,141
SHYD icon
517
VanEck Short High Yield Muni ETF
SHYD
$356M
$234K 0.01%
10,345
ETHE
518
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$232K 0.01%
11,141
-317
VV icon
519
Vanguard Large-Cap ETF
VV
$46.9B
$231K 0.01%
811
+18
LUV icon
520
Southwest Airlines
LUV
$16.7B
$230K 0.01%
7,091
-705
STRK
521
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$230K 0.01%
+1,900
SOFI icon
522
SoFi Technologies
SOFI
$34.7B
$227K 0.01%
12,469
+1,616
UJAN icon
523
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$227K 0.01%
5,600
CGSM icon
524
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$227K 0.01%
8,685
+113
PYPL icon
525
PayPal
PYPL
$66.7B
$226K 0.01%
+3,044
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