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
IJAN icon
526
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$254K 0.01%
7,218
-410
PAYX icon
527
Paychex
PAYX
$40.6B
$254K 0.01%
+2,000
SOLZ
528
Solana ETF
SOLZ
$130M
$253K 0.01%
+11,450
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$252K 0.01%
6,115
-127
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$103B
$251K 0.01%
3,853
-176
VV icon
531
Vanguard Large-Cap ETF
VV
$47.5B
$251K 0.01%
816
+5
STAG icon
532
STAG Industrial
STAG
$7.23B
$251K 0.01%
7,118
-156
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$249K 0.01%
10,044
+520
MMM icon
534
3M
MMM
$88B
$249K 0.01%
1,605
-5
IBTK icon
535
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$247K 0.01%
+12,445
BUFQ icon
536
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$246K 0.01%
7,048
-201
XBJA icon
537
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$241K 0.01%
7,715
-75
CEG icon
538
Constellation Energy
CEG
$113B
$241K 0.01%
731
-100
CLS icon
539
Celestica
CLS
$40.1B
$240K 0.01%
+973
SHYD icon
540
VanEck Short High Yield Muni ETF
SHYD
$377M
$237K 0.01%
10,345
UJAN icon
541
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$236K 0.01%
5,600
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.51B
$235K 0.01%
11,871
+31
ARKB icon
543
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$234K 0.01%
6,157
YMAX icon
544
YieldMax Universe Fund of Option Income ETFs
YMAX
$753M
$234K 0.01%
18,230
+865
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$232K 0.01%
3,043
+7
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$230K 0.01%
2,236
-109
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$230K 0.01%
1,950
DVY icon
548
iShares Select Dividend ETF
DVY
$20.9B
$230K 0.01%
1,617
-66
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$229K 0.01%
+5,177
ITW icon
550
Illinois Tool Works
ITW
$73.5B
$229K 0.01%
879
-163
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