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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.63M 0.36%
150,196
+144,091
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$7.57M 0.35%
159,068
-28,659
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$7.49M 0.35%
167,671
+41,967
UPS icon
79
United Parcel Service
UPS
$84.5B
$7.47M 0.35%
89,466
+18,273
ULBI icon
80
Ultralife
ULBI
$92.2M
$7.47M 0.35%
1,095,042
+2,095
IBIT icon
81
iShares Bitcoin Trust
IBIT
$71.9B
$7.32M 0.34%
112,583
+10,758
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.87T
$7.22M 0.34%
29,635
+3,862
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$6.97M 0.33%
146,538
+39,992
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.85M 0.32%
235,473
+8,637
BITB icon
85
Bitwise Bitcoin ETF
BITB
$3.55B
$6.73M 0.31%
108,197
+6,881
KO icon
86
Coca-Cola
KO
$302B
$6.69M 0.31%
100,869
-180
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.68M 0.31%
244,704
+3,749
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$12.2B
$6.63M 0.31%
96,850
+91,108
URI icon
89
United Rentals
URI
$51.8B
$6.42M 0.3%
6,730
+665
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$6.42M 0.3%
75,283
+36,158
FBND icon
91
Fidelity Total Bond ETF
FBND
$22.9B
$6.13M 0.29%
132,633
-5,668
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$5.81M 0.27%
125,173
-327,585
EMR icon
93
Emerson Electric
EMR
$77B
$5.81M 0.27%
44,285
-1,863
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.9B
$5.79M 0.27%
85,011
+549
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$5.78M 0.27%
97,704
-921
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$5.75M 0.27%
61,558
-17,837
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$8.43B
$5.73M 0.27%
61,158
+7,193
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$5.54M 0.26%
9,234
-1,670
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$5.39M 0.25%
171,748
+22,804
AEM icon
100
Agnico Eagle Mines
AEM
$82.4B
$5.33M 0.25%
31,634
+412
2 3
4
5 6