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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$11M 0.5%
16,694
-30
QCOM icon
52
Qualcomm
QCOM
$144B
$11M 0.5%
64,244
+352
NSSC icon
53
Napco Security Technologies
NSSC
$1.52B
$10.9M 0.49%
262,462
+3,903
BK icon
54
Bank of New York Mellon
BK
$79B
$10.6M 0.48%
91,463
-3,125
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$10.5M 0.47%
236,046
+9,421
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$10.5M 0.47%
207,163
+56,967
GSK icon
57
GSK
GSK
$111B
$10.3M 0.46%
209,201
-4,040
RTX icon
58
RTX Corp
RTX
$279B
$10.1M 0.46%
55,131
-1,105
LMT icon
59
Lockheed Martin
LMT
$150B
$10M 0.45%
20,778
+376
DFIV icon
60
Dimensional International Value ETF
DFIV
$17.9B
$10M 0.45%
200,436
+24,177
AVLC icon
61
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$9.98M 0.45%
126,991
+2,733
AMGN icon
62
Amgen
AMGN
$204B
$9.8M 0.44%
29,931
-161
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.4B
$9.73M 0.44%
46,281
-1,843
CSPI icon
64
CSP Inc
CSPI
$85.4M
$9.56M 0.43%
764,888
+17,728
MO icon
65
Altria Group
MO
$111B
$9.48M 0.43%
164,480
+3,676
PSX icon
66
Phillips 66
PSX
$67.5B
$9.45M 0.43%
73,238
-372
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.1B
$9.35M 0.42%
310,806
+16,059
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.74T
$9.34M 0.42%
29,771
+136
VB icon
69
Vanguard Small-Cap ETF
VB
$71.4B
$9.28M 0.42%
35,963
+664
NEE icon
70
NextEra Energy
NEE
$192B
$9.17M 0.41%
114,275
-1,051
VZ icon
71
Verizon
VZ
$213B
$9.17M 0.41%
225,117
+6,522
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$9.11M 0.41%
278,266
+8,484
PEP icon
73
PepsiCo
PEP
$218B
$8.95M 0.4%
62,370
+260
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$8.86M 0.4%
190,217
+22,546
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$671M
$8.86M 0.4%
190,996
+9,384
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3
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