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
DXYZ
601
Destiny Tech100
DXYZ
$460M
– –
-6,267
ZSEP
602
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
– –
-8,130
STRK
603
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$639M
– –
-1,900
NAK
604
Northern Dynasty Minerals
NAK
$1.1B
– –
-25,000
FIIG icon
605
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
– –
-100,399
FIXD icon
606
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-75,656
FPE icon
607
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-69,297
FSIG icon
608
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-72,097
FTCB icon
609
First Trust Core Investment Grade ETF
FTCB
$1.67B
– –
-196,674
GNR icon
610
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
– –
-13,095
GSEW icon
611
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.45B
– –
-60,711
GTLS icon
612
Chart Industries
GTLS
$9.24B
– –
-1,581
HYLS icon
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-120,250
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,735
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-10,982
JEMA icon
616
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.29B
– –
-7,599
LGOV icon
617
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-88,491
LMBS icon
618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-78,056
LUV icon
619
Southwest Airlines
LUV
$20.6B
– –
-7,091
MARA icon
620
Marathon Digital Holdings
MARA
$4.51B
– –
-16,758
MCO icon
621
Moody's
MCO
$85.6B
– –
-429
PYPL icon
622
PayPal
PYPL
$57.2B
– –
-3,044
RDVI icon
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
– –
-8,480
RWL icon
624
Invesco S&P 500 Revenue ETF
RWL
$7.18B
– –
-8,389
SCHR icon
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-22,732
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