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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
$2.26B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.57M
3
+$4.4M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.94M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.82M

Top Sells

1
+$4.27M
2
+$3.84M
3
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.52M

Sector Composition

1 Technology 11.82%
2 Industrials 5.9%
3 Consumer Discretionary 3.57%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
626
Invesco Mortgage Capital
IVR
$739M
$120K 0.01%
14,900
OWL icon
627
Blue Owl Capital
OWL
$6.48B
$119K 0.01%
13,048
-2,455
SOLZ
628
Solana ETF
SOLZ
$75.8M
$117K 0.01%
14,010
+800
NAT icon
629
Nordic American Tanker
NAT
$1.13B
$103K ﹤0.01%
17,500
MPT
630
Medical Properties Trust
MPT
$3.01B
$102K ﹤0.01%
22,075
-300
DEFT
631
Defi Technologies
DEFT
$206M
$67.2K ﹤0.01%
121,600
+9,000
FSCO
632
FS Credit Opportunities Corp
FSCO
$961M
$58.9K ﹤0.01%
11,545
+272
DNN icon
633
Denison Mines
DNN
$2.67B
$45.9K ﹤0.01%
13,000
+500
BNC
634
CEA Industries
BNC
$93.1M
$44.4K ﹤0.01%
+15,202
HCAT icon
635
Health Catalyst
HCAT
$126M
$17.3K ﹤0.01%
+13,650
ABTC
636
American Bitcoin Corp
ABTC
$907M
$12.9K ﹤0.01%
14,005
BNZI icon
637
Banzai International
BNZI
$6.67M
$11.8K ﹤0.01%
+619
CUE icon
638
Cue Biopharma
CUE
$128M
$6.73K ﹤0.01%
+976
AMPY icon
639
Amplify Energy
AMPY
$182M
– –
-11,500
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$855M
– –
-4,734
CLOI icon
641
VanEck CLO ETF
CLOI
$1.35B
– –
-5,416
CTOS icon
642
Custom Truck One Source
CTOS
$2.39B
– –
-35,000
DAX icon
643
Global X DAX Germany ETF
DAX
$244M
– –
-5,553
FBIO icon
644
Fortress Biotech
FBIO
$97.3M
– –
-11,235
FTNT icon
645
Fortinet
FTNT
$101B
– –
-5,307
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.24B
– –
-4,872
NSC icon
647
Norfolk Southern
NSC
$70.1B
– –
-5,627
PAYX icon
648
Paychex
PAYX
$35.9B
– –
-2,058
PROP icon
649
Prairie Operating Co
PROP
$76.8M
– –
-10,120
SOXL icon
650
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-6,171
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