VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$104B
$10.6M 0.5%
160,804
-5,286
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$10.5M 0.49%
21,832
-149
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$10.4M 0.49%
317,882
+152,689
BK icon
54
Bank of New York Mellon
BK
$80.9B
$10.3M 0.48%
94,588
-11,385
LMT icon
55
Lockheed Martin
LMT
$137B
$10.2M 0.48%
20,402
+976
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
$10.1M 0.47%
226,625
-1,582
PSX icon
57
Phillips 66
PSX
$57B
$10M 0.47%
73,610
-2,887
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$69.8B
$9.8M 0.46%
48,124
-7,327
VZ icon
59
Verizon
VZ
$167B
$9.61M 0.45%
218,595
+408
AVLC icon
60
Avantis US Large Cap Equity ETF
AVLC
$911M
$9.51M 0.44%
124,258
+6,475
RTX icon
61
RTX Corp
RTX
$263B
$9.41M 0.44%
56,236
-4,273
SO icon
62
Southern Company
SO
$96.4B
$9.4M 0.44%
99,197
+702
GSK icon
63
GSK
GSK
$99.1B
$9.2M 0.43%
213,241
+241
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$9M 0.42%
269,782
+18,860
VB icon
65
Vanguard Small-Cap ETF
VB
$73.5B
$8.98M 0.42%
35,299
+889
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.1B
$8.74M 0.41%
294,747
+1,459
PEP icon
67
PepsiCo
PEP
$198B
$8.72M 0.41%
62,110
+1,682
NEE icon
68
NextEra Energy
NEE
$177B
$8.71M 0.41%
115,326
+1,240
DUK icon
69
Duke Energy
DUK
$91.3B
$8.65M 0.4%
69,888
+8,039
CSPI icon
70
CSP Inc
CSPI
$114M
$8.63M 0.4%
747,160
+6,973
AMGN icon
71
Amgen
AMGN
$186B
$8.49M 0.4%
30,092
+2,135
DBND icon
72
DoubleLine Opportunistic Bond ETF
DBND
$627M
$8.45M 0.39%
181,612
+3,858
DFIV icon
73
Dimensional International Value ETF
DFIV
$16.7B
$8.13M 0.38%
176,259
+22,513
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$7.97M 0.37%
209,666
-28,187
ADP icon
75
Automatic Data Processing
ADP
$104B
$7.91M 0.37%
26,965
+383
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