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
ADI icon
551
Analog Devices
ADI
$138B
$229K 0.01%
931
+49
NEM icon
552
Newmont
NEM
$103B
$228K 0.01%
+2,708
TMUS icon
553
T-Mobile US
TMUS
$218B
$225K 0.01%
+940
SLV icon
554
iShares Silver Trust
SLV
$31.8B
$225K 0.01%
+5,310
CTOS icon
555
Custom Truck One Source
CTOS
$1.43B
$225K 0.01%
35,000
BNOV icon
556
Innovator US Equity Buffer ETF November
BNOV
$227M
$224K 0.01%
5,142
SPG icon
557
Simon Property Group
SPG
$59.3B
$222K 0.01%
+1,185
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$24.3B
$222K 0.01%
+2,222
QTUM icon
559
Defiance Quantum ETF
QTUM
$3.2B
$222K 0.01%
+2,116
AUMI
560
Themes Gold Miners ETF
AUMI
$25M
$221K 0.01%
+2,765
OMAH
561
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$643M
$221K 0.01%
+11,472
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$220K 0.01%
4,860
CMCSA icon
563
Comcast
CMCSA
$100B
$219K 0.01%
6,977
-1,719
SFNC icon
564
Simmons First National
SFNC
$2.84B
$218K 0.01%
11,363
+67
VXF icon
565
Vanguard Extended Market ETF
VXF
$25.5B
$218K 0.01%
1,040
-65
JANU
566
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$75M
$217K 0.01%
7,864
D icon
567
Dominion Energy
D
$49.6B
$216K 0.01%
+3,529
RIO icon
568
Rio Tinto
RIO
$124B
$213K 0.01%
3,227
-375
EVTR icon
569
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$212K 0.01%
+4,123
MOD icon
570
Modine Manufacturing
MOD
$8.56B
$212K 0.01%
+1,488
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$210K 0.01%
8,123
-43,453
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$210K 0.01%
2,341
-23
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$209K 0.01%
+1,670
SCHZ icon
574
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$208K 0.01%
+8,882
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.48B
$207K 0.01%
+4,478
21 22
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