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
PVAL icon
76
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$8.85M 0.4%
194,124
+73,863
SO icon
77
Southern Company
SO
$108B
$8.8M 0.4%
100,909
+1,712
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$8.68M 0.39%
183,261
+36,723
DUK icon
79
Duke Energy
DUK
$101B
$8.37M 0.38%
71,393
+1,505
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$8.28M 0.37%
279,711
+44,238
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$7.44M 0.34%
194,232
-15,434
ADP icon
82
Automatic Data Processing
ADP
$85.7B
$7.25M 0.33%
28,182
+1,217
KO icon
83
Coca-Cola
KO
$332B
$7.1M 0.32%
101,502
+633
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$12.8B
$6.89M 0.31%
98,841
+1,991
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$6.78M 0.31%
72,890
+11,332
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.74T
$6.7M 0.3%
21,393
+148
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$83.8B
$6.63M 0.3%
241,638
-3,066
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.57M 0.3%
68,459
+49,050
ULBI icon
89
Ultralife
ULBI
$101M
$6.24M 0.28%
1,090,207
-4,835
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.21M 0.28%
189,776
+18,028
MUB icon
91
iShares National Muni Bond ETF
MUB
$42.7B
$6.02M 0.27%
56,230
+18,935
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$6.01M 0.27%
124,982
-191
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$8.41B
$5.96M 0.27%
64,273
+3,115
IBIT icon
94
iShares Bitcoin Trust
IBIT
$54.6B
$5.94M 0.27%
119,626
+7,043
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.93M 0.27%
85,395
+384
FBND icon
96
Fidelity Total Bond ETF
FBND
$24.9B
$5.92M 0.27%
128,632
-4,001
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.91M 0.27%
117,469
+37,579
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$5.88M 0.27%
123,740
-35,328
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$5.88M 0.27%
96,714
-990
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$5.4B
$5.74M 0.26%
209,764
+108,706
2 3
4
5 6