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
STAG icon
551
STAG Industrial
STAG
$7.26B
$240K 0.01%
6,527
-591
DLR icon
552
Digital Realty Trust
DLR
$62.8B
$240K 0.01%
1,551
+16
IBTK icon
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$237K 0.01%
11,918
-527
PPLT icon
554
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$236K 0.01%
+1,268
OWL icon
555
Blue Owl Capital
OWL
$5.96B
$232K 0.01%
15,503
-562
PAYX icon
556
Paychex
PAYX
$33.7B
$231K 0.01%
2,058
+58
VLUE icon
557
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$230K 0.01%
1,682
+12
DVY icon
558
iShares Select Dividend ETF
DVY
$22.1B
$230K 0.01%
1,626
+9
BNOV icon
559
Innovator US Equity Buffer ETF November
BNOV
$215M
$229K 0.01%
5,142
LUV icon
560
Southwest Airlines
LUV
$20.5B
$228K 0.01%
+5,523
PRF icon
561
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$228K 0.01%
4,860
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.92B
$228K 0.01%
1,079
-116
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$24.1B
$228K 0.01%
2,222
PDP icon
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$227K 0.01%
1,950
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$226K 0.01%
2,176
-60
MOD icon
566
Modine Manufacturing
MOD
$10.7B
$225K 0.01%
1,688
+200
ETHW
567
Bitwise Ethereum ETF
ETHW
$235M
$224K 0.01%
10,535
-492
SPG icon
568
Simon Property Group
SPG
$61.3B
$222K 0.01%
1,202
+17
COF icon
569
Capital One
COF
$113B
$222K 0.01%
+914
JANU
570
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.4M
$221K 0.01%
7,864
AUSF icon
571
Global X Adaptive US Factor ETF
AUSF
$826M
$220K 0.01%
4,734
-2,398
BOCT icon
572
Innovator US Equity Buffer ETF October
BOCT
$310M
$219K 0.01%
+4,437
SJM icon
573
J.M. Smucker
SJM
$11.5B
$218K 0.01%
2,229
-378
CMI icon
574
Cummins
CMI
$76.7B
$217K 0.01%
+426
MSI icon
575
Motorola Solutions
MSI
$76.4B
$215K 0.01%
562
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