VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.71M
3
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

1
+$7.52M
2
+$3.73M
3
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M

Sector Composition

1 Technology 13.45%
2 Industrials 5.4%
3 Consumer Discretionary 3.7%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
501
iShares MSCI China ETF
MCHI
$6.41B
$293K 0.01%
4,872
CGGE
502
Capital Group Global Equity ETF
CGGE
$2.79B
$292K 0.01%
+9,232
BP icon
503
BP
BP
$113B
$289K 0.01%
8,331
-2,501
WM icon
504
Waste Management
WM
$87.9B
$289K 0.01%
1,314
-8
TTD icon
505
Trade Desk
TTD
$9.89B
$287K 0.01%
7,562
-2,072
CLOI icon
506
VanEck CLO ETF
CLOI
$1.34B
$286K 0.01%
5,416
-3,920
LOW icon
507
Lowe's Companies
LOW
$116B
$285K 0.01%
1,183
+10
CB icon
508
Chubb
CB
$122B
$281K 0.01%
901
SHEN icon
509
Shenandoah Telecom
SHEN
$880M
$281K 0.01%
24,275
-11,090
ARCC icon
510
Ares Capital
ARCC
$13.6B
$280K 0.01%
13,862
-1,278
DVN icon
511
Devon Energy
DVN
$53B
$280K 0.01%
7,637
-14
TFC icon
512
Truist Financial
TFC
$61.3B
$279K 0.01%
+5,669
JAJL
513
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$278K 0.01%
9,574
FBTC icon
514
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$274K 0.01%
3,600
AAPR icon
515
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$274K 0.01%
9,630
-3,000
OMAH
516
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$788M
$272K 0.01%
14,507
+3,035
QBUF
517
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$272K 0.01%
9,270
+239
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$271K 0.01%
2,220
+178
HDV
519
iShares Core High Dividend ETF
HDV
$13.5B
$270K 0.01%
11,100
+40
MMM icon
520
3M
MMM
$79.7B
$270K 0.01%
1,686
+81
DDFD
521
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$270K 0.01%
+14,089
CEG icon
522
Constellation Energy
CEG
$95B
$268K 0.01%
758
+27
MPC icon
523
Marathon Petroleum
MPC
$78B
$267K 0.01%
1,642
+27
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14B
$263K 0.01%
1,226
-789
F icon
525
Ford
F
$61.1B
$263K 0.01%
20,052
-1,741
19 20
21
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