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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$5.73M 0.26%
51,620
+28,262
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$22.5B
$5.68M 0.26%
55,714
+4,106
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.57M 0.25%
62,264
+9,221
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$5.51M 0.25%
149,562
+65,238
URI icon
105
United Rentals
URI
$49B
$5.49M 0.25%
6,786
+56
AEM icon
106
Agnico Eagle Mines
AEM
$111B
$5.4M 0.24%
31,836
+202
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.72B
$5.34M 0.24%
112,343
+4,146
LLY icon
108
Eli Lilly
LLY
$892B
$5.31M 0.24%
4,943
-110
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$5.3M 0.24%
131,778
+29,162
QQQ icon
110
Invesco QQQ Trust
QQQ
$394B
$5.28M 0.24%
8,589
-645
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$5.22M 0.24%
7,658
+612
EFA icon
112
iShares MSCI EAFE ETF
EFA
$72.9B
$5.08M 0.23%
52,861
-187
GLD icon
113
SPDR Gold Trust
GLD
$179B
$5.02M 0.23%
12,660
+1,102
TMFC icon
114
Motley Fool 100 Index ETF
TMFC
$1.87B
$4.81M 0.22%
66,957
+3,286
PRFD icon
115
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$4.8M 0.22%
93,230
-1,005
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$4.76M 0.22%
107,290
+12,605
IGF icon
117
iShares Global Infrastructure ETF
IGF
$9.96B
$4.75M 0.21%
77,378
+4,346
IWB icon
118
iShares Russell 1000 ETF
IWB
$45.2B
$4.71M 0.21%
12,618
-112
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$4.67M 0.21%
69,040
-1,617
VPU icon
120
Vanguard Utilities ETF
VPU
$8.61B
$4.57M 0.21%
24,671
+326
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$7.05B
$4.44M 0.2%
87,837
+40,698
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.42M 0.2%
70,680
+8,384
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$4.41M 0.2%
75,911
-7
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.47B
$4.39M 0.2%
115,642
+27,182
BUFF icon
125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$4.32M 0.2%
86,669
-7,381
3 4
5
6 7