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
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$6.22M 0.37%
+131,817
NSSC icon
77
Napco Security Technologies
NSSC
$1.57B
$6.13M 0.37%
266,369
-59,824
TSLA icon
78
Tesla
TSLA
$1.44T
$6.09M 0.37%
23,508
+2,515
ULBI icon
79
Ultralife
ULBI
$116M
$5.87M 0.35%
1,091,932
-200,904
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.8B
$5.72M 0.34%
145,325
+5,316
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$5.54M 0.33%
9,614
+114
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.46M 0.33%
205,330
-3,793
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$5.45M 0.33%
59,565
-3,999
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.8B
$5.21M 0.31%
84,315
+2,478
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$5.19M 0.31%
100,229
+30,844
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$5.15M 0.31%
67,709
-62
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$4.97M 0.3%
120,546
+4,081
PFE icon
88
Pfizer
PFE
$141B
$4.91M 0.3%
193,905
-24,900
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.89M 0.29%
119,153
-707
PRFD icon
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$198M
$4.76M 0.29%
+94,212
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$4.73M 0.28%
153,251
+809
EMR icon
92
Emerson Electric
EMR
$74.7B
$4.66M 0.28%
42,525
-3,432
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$672B
$4.66M 0.28%
8,333
+3,333
QQQ icon
94
Invesco QQQ Trust
QQQ
$392B
$4.65M 0.28%
9,909
-251
BITB icon
95
Bitwise Bitcoin ETF
BITB
$4.25B
$4.64M 0.28%
103,340
+4,206
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$7.67B
$4.6M 0.28%
62,362
+1,178
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.58M 0.27%
145,896
+29,882
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$523M
$4.57M 0.27%
92,448
+2,392
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.5M 0.27%
51,671
-7,669
JGLO icon
100
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$4.47M 0.27%
75,834
-14,641
2 3
4
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