VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.67%
This Fund
S&P 500
1 Year Est. Return
+16.67%
AUM
$2.22B
AUM Growth
+$72.1M
(+3.4%)
Holding
637
Top Buys
| 1 | +$7.53M | |
| 2 | +$4.71M | |
| 3 | +$4.16M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.24M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
PIMCO Dynamic Income Fund
PDI
$7.5B
| – | – |
-11,871
|
|
||
627
Planet Labs
PL
$8.59B
| – | – |
-11,200
|
|
||
|
628
Planet Labs PBC Warrants
PL.WS
$181M
| – | – |
-21,440
|
|
||
629
State Street Multi-Asset Real Return ETF
RLY
$904M
| – | – |
-9,985
|
|
||
630
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
| – | – |
-8,882
|
|
||
631
Simmons First National
SFNC
$2.78B
| – | – |
-11,363
|
|
||
632
VanEck Short High Yield Muni ETF
SHYD
$416M
| – | – |
-10,345
|
|
||
633
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| – | – |
-2,380
|
|
||
634
Vanguard Extended Market ETF
VXF
$25.7B
| – | – |
-1,040
|
|
||
635
State Street Materials Select Sector SPDR ETF
XLB
$6.79B
| – | – |
-4,682
|
|
||
636
Eaton Vance Total Return Bond ETF
EVTR
$4.89B
| – | – |
-4,123
|
|
||
|
OKLO
637
Oklo
OKLO
$9.81B
| – | – |
-2,350
|
|