VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,675
MRVL icon
552
Marvell Technology
MRVL
$72.5B
– –
-2,323
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-39,050
NXDT
554
NexPoint Diversified Real Estate Trust
NXDT
$170M
– –
-29,392
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-1,950
PSC icon
556
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$999M
– –
-15,041
SHFS icon
557
SHF Holdings
SHFS
$9.72M
– –
-1,200
SHV icon
558
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,927
SPDW icon
559
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-47,268
SPSM icon
560
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-5,898
SPTI icon
561
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
– –
-168,608
TGT icon
562
Target
TGT
$42.8B
– –
-2,038
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-7,655
UAPR icon
564
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-6,668
VIOG icon
565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
– –
-7,602
VIXY icon
566
ProShares VIX Short-Term Futures ETF
VIXY
$79.6M
– –
-18,725
VXF icon
567
Vanguard Extended Market ETF
VXF
$24.9B
– –
-1,069
ALAB icon
568
Astera Labs
ALAB
$27.4B
– –
-1,594
SILV
569
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,708
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