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
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.2M
3
+$11.8M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M

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
FTCB icon
601
First Trust Core Investment Grade ETF
FTCB
$2.2B
– –
-196,674
GNR icon
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-13,095
GSEW icon
603
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
– –
-60,711
GTLS icon
604
Chart Industries
GTLS
$9.91B
– –
-1,581
HYLS icon
605
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-120,250
IAGG icon
606
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-4,735
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-10,982
LGOV icon
608
First Trust Long Duration Opportunities ETF
LGOV
$671M
– –
-88,491
LMBS icon
609
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
– –
-78,056
LUV icon
610
Southwest Airlines
LUV
$20.4B
– –
-7,091
MARA icon
611
Marathon Digital Holdings
MARA
$3.22B
– –
-16,758
MCO icon
612
Moody's
MCO
$79B
– –
-429
NAK
613
Northern Dynasty Minerals
NAK
$751M
– –
-25,000
PYPL icon
614
PayPal
PYPL
$41.9B
– –
-3,044
RDVI icon
615
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
– –
-8,480
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$8.04B
– –
-8,389
SCHR icon
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-22,732
SF icon
618
Stifel
SF
$11.1B
– –
-3,792
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-54,919
STZ icon
620
Constellation Brands
STZ
$25.9B
– –
-1,643
VIST icon
621
Vista Energy
VIST
$6.2B
– –
-6,051
DXYZ
622
Destiny Tech100
DXYZ
$576M
– –
-6,267
ZSEP
623
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-8,130
STRK
624
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$585M
– –
-1,900
JEMA icon
625
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
– –
-7,599
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