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
CCI icon
501
Crown Castle
CCI
$42.9B
$224K 0.01%
+2,153
BP icon
502
BP
BP
$88.5B
$223K 0.01%
+6,606
CGSM icon
503
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$223K 0.01%
+8,572
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$222K 0.01%
8,702
+118
CRWD icon
505
CrowdStrike
CRWD
$132B
$222K 0.01%
+630
DLR icon
506
Digital Realty Trust
DLR
$61.5B
$221K 0.01%
1,545
-439
LONZ icon
507
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$221K 0.01%
4,388
DFAW icon
508
Dimensional World Equity ETF
DFAW
$896M
$220K 0.01%
+3,592
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$39B
$218K 0.01%
2,789
-477
UJAN icon
510
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$214K 0.01%
5,600
J icon
511
Jacobs Solutions
J
$19.1B
$212K 0.01%
1,772
+6
ZJUL
512
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$212K 0.01%
7,915
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$211K 0.01%
3,036
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$2.73B
$210K 0.01%
5,365
-14,013
LHX icon
515
L3Harris
LHX
$54.9B
$209K 0.01%
+1,000
DVY icon
516
iShares Select Dividend ETF
DVY
$21B
$208K 0.01%
+1,548
APD icon
517
Air Products & Chemicals
APD
$56.7B
$205K 0.01%
694
+1
VV icon
518
Vanguard Large-Cap ETF
VV
$46.9B
$204K 0.01%
793
-92
NEM icon
519
Newmont
NEM
$91B
$203K 0.01%
+4,213
ZSEP
520
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$203K 0.01%
8,130
MARA icon
521
Marathon Digital Holdings
MARA
$7.24B
$201K 0.01%
17,443
-35
BCRX icon
522
BioCryst Pharmaceuticals
BCRX
$1.52B
$199K 0.01%
26,590
YMAX icon
523
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$192K 0.01%
14,384
+2,722
CDE icon
524
Coeur Mining
CDE
$12B
$190K 0.01%
+32,111
ETHE
525
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$174K 0.01%
11,458
-3,343
19 20
21
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