VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$199B
$9.64M 0.49%
21,981
+1,660
CSPI icon
52
CSP Inc
CSPI
$133M
$9.58M 0.49%
740,187
+39,738
VZ icon
53
Verizon
VZ
$164B
$9.44M 0.48%
218,187
+22,020
PSX icon
54
Phillips 66
PSX
$54.5B
$9.13M 0.47%
76,497
+4,405
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$9.11M 0.47%
55,402
+1,598
SO icon
56
Southern Company
SO
$105B
$9.04M 0.46%
98,495
+2,275
LMT icon
57
Lockheed Martin
LMT
$112B
$9M 0.46%
19,426
+2,677
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$8.91M 0.45%
187,727
+55,910
RTX icon
59
RTX Corp
RTX
$240B
$8.84M 0.45%
60,509
+1,249
TSLA icon
60
Tesla
TSLA
$1.44T
$8.57M 0.44%
26,988
+3,480
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$8.39M 0.43%
237,853
-8,337
AVLC icon
62
Avantis US Large Cap Equity ETF
AVLC
$769M
$8.37M 0.43%
117,783
+68,816
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.7B
$8.23M 0.42%
293,288
+15,835
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$553M
$8.22M 0.42%
+177,754
ADP icon
65
Automatic Data Processing
ADP
$114B
$8.2M 0.42%
26,582
+490
GSK icon
66
GSK
GSK
$86.9B
$8.18M 0.42%
213,000
+8,218
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.2B
$8.16M 0.42%
29,168
+448
VB icon
68
Vanguard Small-Cap ETF
VB
$68.4B
$8.15M 0.42%
34,410
+4,343
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$8.12M 0.41%
35,770
+25,401
PEP icon
70
PepsiCo
PEP
$207B
$7.98M 0.41%
60,428
+8,536
NEE icon
71
NextEra Energy
NEE
$174B
$7.92M 0.4%
114,086
+5,836
NSSC icon
72
Napco Security Technologies
NSSC
$1.57B
$7.91M 0.4%
266,259
-110
AMGN icon
73
Amgen
AMGN
$157B
$7.81M 0.4%
27,957
+1,191
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.56M 0.39%
250,922
-64,364
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$7.32M 0.37%
79,395
-6,893
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