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
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$8.85M 0.53%
96,220
-2,512
QCOM icon
52
Qualcomm
QCOM
$182B
$8.82M 0.53%
57,388
+3,721
BK icon
53
Bank of New York Mellon
BK
$75.3B
$8.77M 0.53%
104,566
-16,175
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$8.69M 0.52%
315,286
-6,713
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$8.64M 0.52%
53,804
-1,639
AMGN icon
56
Amgen
AMGN
$157B
$8.34M 0.5%
26,766
-129
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$8.25M 0.5%
246,190
-84,307
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$7.98M 0.48%
86,288
+2,469
ADP icon
59
Automatic Data Processing
ADP
$114B
$7.97M 0.48%
26,092
-1,467
GSK icon
60
GSK
GSK
$86.9B
$7.93M 0.48%
204,782
+11,404
RTX icon
61
RTX Corp
RTX
$240B
$7.85M 0.47%
59,260
+56,977
PEP icon
62
PepsiCo
PEP
$207B
$7.78M 0.47%
51,892
+5,195
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$22.5B
$7.76M 0.47%
217,859
+2,601
SJM icon
64
J.M. Smucker
SJM
$10.9B
$7.7M 0.46%
65,004
+4,362
NEE icon
65
NextEra Energy
NEE
$174B
$7.67M 0.46%
108,250
+6,238
VUG icon
66
Vanguard Growth ETF
VUG
$199B
$7.54M 0.45%
20,321
+419
LMT icon
67
Lockheed Martin
LMT
$112B
$7.48M 0.45%
16,749
+1,784
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.2B
$7.43M 0.45%
28,720
-411
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.7B
$7.27M 0.44%
277,453
-2,819
FBND icon
70
Fidelity Total Bond ETF
FBND
$21.1B
$7.14M 0.43%
156,385
+5,963
KO icon
71
Coca-Cola
KO
$300B
$7.13M 0.43%
99,557
-8,131
UPS icon
72
United Parcel Service
UPS
$73.9B
$7.1M 0.43%
64,534
+4,401
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70.7B
$6.91M 0.41%
247,161
+7,915
VB icon
74
Vanguard Small-Cap ETF
VB
$68.4B
$6.67M 0.4%
30,067
+4,844
AVDE icon
75
Avantis International Equity ETF
AVDE
$9.68B
$6.6M 0.4%
99,616
-12,867
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3
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