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
FSCO
601
FS Credit Opportunities Corp
FSCO
$1.04B
$71K ﹤0.01%
11,273
-122,283
NAT icon
602
Nordic American Tanker
NAT
$1.17B
$60.2K ﹤0.01%
+17,500
AMPY icon
603
Amplify Energy
AMPY
$255M
$52.6K ﹤0.01%
11,500
-1,000
FBIO icon
604
Fortress Biotech
FBIO
$70.8M
$41.1K ﹤0.01%
+11,235
DNN icon
605
Denison Mines
DNN
$3.32B
$33.3K ﹤0.01%
12,500
-5,000
ABTC
606
American Bitcoin Corp
ABTC
$1.22B
$23.8K ﹤0.01%
+14,005
PROP icon
607
Prairie Operating Co
PROP
$114M
$17.1K ﹤0.01%
+10,120
AMDY icon
608
YieldMax AMD Option Income Strategy ETF
AMDY
$217M
– –
-2,687
AON icon
609
Aon
AON
$68.6B
– –
-1,266
ARKB icon
610
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
– –
-6,157
CMCSA icon
611
Comcast
CMCSA
$97.3B
– –
-6,977
CNC icon
612
Centene
CNC
$26.1B
– –
-7,883
FMHI icon
613
First Trust Municipal High Income ETF
FMHI
$950M
– –
-26,359
FSMB icon
614
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
– –
-68,257
GFEB icon
615
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
– –
-7,444
GNW icon
616
Genworth Financial
GNW
$3.5B
– –
-10,500
GSBD icon
617
Goldman Sachs BDC
GSBD
$1.09B
– –
-10,589
IBTF
618
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,500
ITW icon
619
Illinois Tool Works
ITW
$76.9B
– –
-879
JANP icon
620
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.9M
– –
-9,659
LEN icon
621
Lennar Class A
LEN
$22.3B
– –
-2,321
LNG icon
622
Cheniere Energy
LNG
$57.2B
– –
-1,963
MEAR icon
623
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-6,958
NKE icon
624
Nike
NKE
$65.7B
– –
-6,453
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-11,871
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