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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.86T
$5.16M 0.24%
21,245
-19
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$6.16B
$5.14M 0.24%
+120,261
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$20.3B
$5.14M 0.24%
51,608
+10,432
EFA icon
104
iShares MSCI EAFE ETF
EFA
$70B
$4.95M 0.23%
53,048
+12,916
PRFD icon
105
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$4.88M 0.23%
94,235
-18,874
JGLO icon
106
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$4.79M 0.22%
70,657
-3,027
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$706B
$4.69M 0.22%
7,046
+55
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.8B
$4.65M 0.22%
12,730
-1,081
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.63M 0.22%
53,043
+1,058
VPU icon
110
Vanguard Utilities ETF
VPU
$7.79B
$4.61M 0.22%
24,345
+162
USRT icon
111
iShares Core US REIT ETF
USRT
$3.26B
$4.61M 0.21%
78,444
+4,714
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$4.59M 0.21%
94,050
+4,274
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$1.88B
$4.49M 0.21%
63,671
+7,357
IGF icon
114
iShares Global Infrastructure ETF
IGF
$8.79B
$4.46M 0.21%
73,032
+6,818
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.3B
$4.37M 0.2%
75,918
-8,767
ORCL icon
116
Oracle
ORCL
$636B
$4.34M 0.2%
15,429
+105
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$4.3M 0.2%
347,858
+18,596
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.16M 0.19%
102,616
+705
GLD icon
119
SPDR Gold Trust
GLD
$143B
$4.11M 0.19%
11,558
+2,196
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$4.05M 0.19%
94,685
+20,719
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4M 0.19%
79,890
+22,352
SMCO icon
122
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$3.99M 0.19%
147,987
+1,757
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$709M
$3.99M 0.19%
99,239
-55,532
MUB icon
124
iShares National Muni Bond ETF
MUB
$41.5B
$3.97M 0.19%
37,295
+17,043
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$3.91M 0.18%
17,580
-493
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5
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