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
USRT icon
126
iShares Core US REIT ETF
USRT
$3.58B
$4.32M 0.19%
75,755
-2,689
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$4.21M 0.19%
340,306
-7,552
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$4.11M 0.19%
51,562
+20,975
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$4.04M 0.18%
122,151
+30,174
STRV icon
130
Strive 500 ETF
STRV
$1.01B
$3.9M 0.18%
88,395
+2,620
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.85M 0.17%
17,115
-465
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$3.83M 0.17%
67,458
+7
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$902M
$3.83M 0.17%
55,079
+922
GRNY
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$3.72M 0.17%
150,317
+28,889
PFE icon
135
Pfizer
PFE
$154B
$3.7M 0.17%
148,744
-1,633
BFRZ
136
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$3.7M 0.17%
137,907
+108,746
SMCO icon
137
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$3.68M 0.17%
137,471
-10,516
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.97B
$3.66M 0.17%
144,721
-3,903
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.66M 0.17%
13,201
-221
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$3.65M 0.16%
20,551
+702
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.62M 0.16%
33,905
+14,017
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$3.59M 0.16%
65,457
+3,993
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$3.57M 0.16%
159,212
+9,217
PLTR icon
144
Palantir
PLTR
$362B
$3.54M 0.16%
19,891
+430
V icon
145
Visa
V
$594B
$3.53M 0.16%
10,072
+383
TAXF icon
146
American Century Diversified Municipal Bond ETF
TAXF
$569M
$3.52M 0.16%
69,798
-520
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$3.45M 0.16%
28,704
+1,300
MRK icon
148
Merck
MRK
$287B
$3.44M 0.16%
32,679
+15,192
DIVI icon
149
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
$3.44M 0.16%
88,447
+842
ROL icon
150
Rollins
ROL
$27B
$3.39M 0.15%
56,400
+1,157
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6
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