VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
$1B
$71K ﹤0.01%
11,273
-122,283
NAT icon
602
Nordic American Tanker
NAT
$1.11B
$60.2K ﹤0.01%
+17,500
AMPY icon
603
Amplify Energy
AMPY
$192M
$52.6K ﹤0.01%
11,500
-1,000
FBIO icon
604
Fortress Biotech
FBIO
$92.3M
$41.1K ﹤0.01%
+11,235
DNN icon
605
Denison Mines
DNN
$3.09B
$33.3K ﹤0.01%
12,500
-5,000
ABTC
606
American Bitcoin Corp
ABTC
$972M
$23.8K ﹤0.01%
+14,005
PROP icon
607
Prairie Operating Co
PROP
$90.9M
$17.1K ﹤0.01%
+10,120
ITW icon
608
Illinois Tool Works
ITW
$71.9B
– –
-879
JANP icon
609
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.3M
– –
-9,659
LEN icon
610
Lennar Class A
LEN
$22.4B
– –
-2,321
LNG icon
611
Cheniere Energy
LNG
$50B
– –
-1,963
MEAR icon
612
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-6,958
NKE icon
613
Nike
NKE
$64B
– –
-6,453
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.76B
– –
-11,871
PL icon
615
Planet Labs
PL
$15.9B
– –
-11,200
PL.WS
616
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-21,440
RLY icon
617
State Street Multi-Asset Real Return ETF
RLY
$1.22B
– –
-9,985
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-8,882
SFNC icon
619
Simmons First National
SFNC
$3.1B
– –
-11,363
SHYD icon
620
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-10,345
SQQQ icon
621
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-2,380
VXF icon
622
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,040
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-4,682
MSTY icon
624
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
– –
-6,342
AMDY icon
625
YieldMax AMD Option Income Strategy ETF
AMDY
$366M
– –
-2,687
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