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
MAR icon
501
Marriott International
MAR
$80.2B
$291K 0.01%
1,116
-236
SJM icon
502
J.M. Smucker
SJM
$10.8B
$283K 0.01%
2,607
-958
CNC icon
503
Centene
CNC
$20.1B
$281K 0.01%
7,883
-2,307
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$279K 0.01%
2,890
-297
MPLX icon
505
MPLX
MPLX
$55.8B
$279K 0.01%
5,590
-276
SOXL icon
506
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
$276K 0.01%
7,918
-794
JAJL
507
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$274K 0.01%
9,574
OWL icon
508
Blue Owl Capital
OWL
$10.4B
$272K 0.01%
16,065
+333
HDV icon
509
iShares Core High Dividend ETF
HDV
$11.7B
$271K 0.01%
2,212
-202
FFLC icon
510
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$271K 0.01%
5,204
+29
DVN icon
511
Devon Energy
DVN
$23.5B
$268K 0.01%
7,651
-1,013
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$267K 0.01%
1,732
+83
DLR icon
513
Digital Realty Trust
DLR
$52.8B
$265K 0.01%
1,535
-4
DRI icon
514
Darden Restaurants
DRI
$21.2B
$263K 0.01%
1,380
-185
OKLO
515
Oklo
OKLO
$13.7B
$262K 0.01%
+2,350
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$262K 0.01%
4,033
+425
VRT icon
517
Vertiv
VRT
$61.7B
$261K 0.01%
+1,733
F icon
518
Ford
F
$54.8B
$261K 0.01%
21,793
-6,124
MDLZ icon
519
Mondelez International
MDLZ
$69.7B
$259K 0.01%
4,153
-146
QBUF
520
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$182M
$259K 0.01%
9,031
DAX icon
521
Global X DAX Germany ETF
DAX
$274M
$258K 0.01%
+5,755
DEFT
522
Defi Technologies
DEFT
$421M
$257K 0.01%
121,912
-25,313
MSI icon
523
Motorola Solutions
MSI
$60.7B
$257K 0.01%
562
-5
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.36B
$255K 0.01%
1,195
-64
CB icon
525
Chubb
CB
$121B
$254K 0.01%
901
+13
19 20
21
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