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
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.2M
3
+$11.8M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M

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
$235M
$254K 0.01%
7,218
-410
PAYX icon
527
Paychex
PAYX
$33.9B
$254K 0.01%
+2,000
SOLZ
528
Solana ETF
SOLZ
$108M
$253K 0.01%
+11,450
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$252K 0.01%
6,115
-127
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$107B
$251K 0.01%
3,853
-176
VV icon
531
Vanguard Large-Cap ETF
VV
$46.9B
$251K 0.01%
816
+5
STAG icon
532
STAG Industrial
STAG
$7.29B
$251K 0.01%
7,118
-156
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$249K 0.01%
10,044
+520
MMM icon
534
3M
MMM
$81.4B
$249K 0.01%
1,605
-5
IBTK icon
535
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$247K 0.01%
+12,445
BUFQ icon
536
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$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
$109B
$241K 0.01%
731
-100
CLS icon
539
Celestica
CLS
$30.7B
$240K 0.01%
+973
SHYD icon
540
VanEck Short High Yield Muni ETF
SHYD
$416M
$237K 0.01%
10,345
UJAN icon
541
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$236K 0.01%
5,600
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.5B
$235K 0.01%
11,871
+31
ARKB icon
543
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$234K 0.01%
6,157
YMAX icon
544
YieldMax Universe Fund of Option Income ETFs
YMAX
$428M
$234K 0.01%
18,230
+865
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$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
$22.1B
$230K 0.01%
1,617
-66
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$229K 0.01%
+5,177
ITW icon
550
Illinois Tool Works
ITW
$78B
$229K 0.01%
879
-163
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