VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$262K 0.01%
10,861
+817
VV icon
527
Vanguard Large-Cap ETF
VV
$46.8B
$261K 0.01%
830
+14
EYLD icon
528
Cambria Emerging Shareholder Yield ETF
EYLD
$710M
$261K 0.01%
+6,820
BLCV icon
529
BlackRock Large Cap Value ETF
BLCV
$449M
$261K 0.01%
+6,997
IJAN icon
530
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$261K 0.01%
7,218
SOXL icon
531
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$259K 0.01%
6,171
-1,747
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$259K 0.01%
10,615
-100
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$258K 0.01%
1,666
-66
GQGU
534
GQG US Equity ETF
GQGU
$455M
$257K 0.01%
10,469
-110,532
DDFO
535
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$255K 0.01%
+11,789
IJH icon
536
iShares Core S&P Mid-Cap ETF
IJH
$107B
$255K 0.01%
3,856
+3
DRI icon
537
Darden Restaurants
DRI
$23.3B
$254K 0.01%
1,380
DAX icon
538
Global X DAX Germany ETF
DAX
$271M
$253K 0.01%
5,553
-202
CRWV
539
CoreWeave Inc
CRWV
$42.3B
$252K 0.01%
+3,526
ADI icon
540
Analog Devices
ADI
$155B
$252K 0.01%
931
ARKK icon
541
ARK Innovation ETF
ARKK
$6.48B
$252K 0.01%
3,273
-1,391
PJUN icon
542
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$250K 0.01%
5,960
-155
BMNR
543
BitMine Immersion Technologies
BMNR
$9.32B
$249K 0.01%
9,172
+306
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$247K 0.01%
5,317
-1,449
VLO icon
545
Valero Energy
VLO
$67.9B
$245K 0.01%
1,507
-573
ZROZ icon
546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.44B
$245K 0.01%
3,813
-881
QTUM icon
547
Defiance Quantum ETF
QTUM
$3.54B
$243K 0.01%
2,217
+101
FMB icon
548
First Trust Managed Municipal ETF
FMB
$1.96B
$241K 0.01%
4,720
-28,560
UJAN icon
549
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$241K 0.01%
5,570
-30
DXYZ
550
Destiny Tech100
DXYZ
$578M
$240K 0.01%
+7,847
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