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
TMUS icon
576
T-Mobile US
TMUS
$237B
$215K 0.01%
1,059
+119
MAGS icon
577
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$214K 0.01%
+3,246
KSEP
578
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$214K 0.01%
+7,666
AGNC icon
579
AGNC Investment
AGNC
$11.9B
$211K 0.01%
19,663
+5,434
JMBS icon
580
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$210K 0.01%
+4,599
MRVL icon
581
Marvell Technology
MRVL
$80.6B
$209K 0.01%
+2,461
MDLZ icon
582
Mondelez International
MDLZ
$70.5B
$208K 0.01%
3,872
-281
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$28.2B
$208K 0.01%
1,468
QGRO icon
584
American Century US Quality Growth ETF
QGRO
$2.08B
$208K 0.01%
+1,813
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.33B
$206K 0.01%
4,480
+2
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$21.8B
$206K 0.01%
+3,000
FTGC icon
587
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.35B
$206K 0.01%
8,879
+756
CLS icon
588
Celestica
CLS
$31.1B
$206K 0.01%
697
-276
D icon
589
Dominion Energy
D
$55B
$206K 0.01%
3,513
-16
XBJA icon
590
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.4M
$204K 0.01%
6,373
-1,342
NATO
591
Themes Transatlantic Defense ETF
NATO
$93.3M
$203K 0.01%
+5,318
CTOS icon
592
Custom Truck One Source
CTOS
$1.31B
$202K 0.01%
35,000
YMAX icon
593
YieldMax Universe Fund of Option Income ETFs
YMAX
$428M
$201K 0.01%
20,102
+1,872
MESO
594
Mesoblast
MESO
$2.01B
$186K 0.01%
10,325
-576
SOLZ
595
Solana ETF
SOLZ
$105M
$168K 0.01%
13,210
+1,760
BCRX icon
596
BioCryst Pharmaceuticals
BCRX
$2.14B
$157K 0.01%
20,090
IVR icon
597
Invesco Mortgage Capital
IVR
$693M
$125K 0.01%
+14,900
UAMY icon
598
United States Antimony
UAMY
$1.47B
$115K 0.01%
22,911
-3,294
MPT
599
Medical Properties Trust
MPT
$3.01B
$112K 0.01%
+22,375
DEFT
600
Defi Technologies
DEFT
$257M
$85K ﹤0.01%
112,600
-9,312
22 23
24
25 26