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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$9.74B
$7.31M 0.37%
98,836
-780
DUK icon
77
Duke Energy
DUK
$96.1B
$7.3M 0.37%
61,849
+55,534
UPS icon
78
United Parcel Service
UPS
$81.4B
$7.19M 0.37%
71,193
+6,659
KO icon
79
Coca-Cola
KO
$306B
$7.15M 0.37%
101,049
+1,492
DFIV icon
80
Dimensional International Value ETF
DFIV
$14.2B
$6.58M 0.34%
153,746
+8,421
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.39M 0.33%
240,955
-6,206
FBND icon
82
Fidelity Total Bond ETF
FBND
$20.9B
$6.33M 0.32%
138,301
-18,084
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.28M 0.32%
226,836
+21,506
IBIT icon
84
iShares Bitcoin Trust
IBIT
$74.9B
$6.23M 0.32%
101,825
+13,642
EMR icon
85
Emerson Electric
EMR
$72.2B
$6.15M 0.31%
46,148
+3,623
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$659M
$6.05M 0.31%
154,771
+100,155
QQQ icon
87
Invesco QQQ Trust
QQQ
$387B
$6.02M 0.31%
10,904
+995
BITB icon
88
Bitwise Bitcoin ETF
BITB
$3.76B
$5.94M 0.3%
101,316
-2,024
PRFD icon
89
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$5.77M 0.29%
113,109
+18,897
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.4M 0.28%
84,462
+147
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.37M 0.27%
+98,625
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5.31M 0.27%
125,704
+5,158
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$5.3M 0.27%
165,193
+19,297
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.03M 0.26%
120,250
+1,097
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$5.01M 0.26%
106,546
-86,646
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$4.95M 0.25%
60,711
-6,998
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.9M 0.25%
78,142
+18,534
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.85M 0.25%
85,097
+4,716
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$7.41B
$4.74M 0.24%
73,684
-2,150
PFE icon
100
Pfizer
PFE
$147B
$4.74M 0.24%
195,524
+1,619
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4
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