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
LLY icon
126
Eli Lilly
LLY
$889B
$3.86M 0.18%
5,053
+268
PFE icon
127
Pfizer
PFE
$147B
$3.83M 0.18%
150,377
-45,147
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$3.8M 0.18%
148,624
-3,174
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.73M 0.17%
62,296
-22,801
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.73M 0.17%
67,451
-349,326
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$897M
$3.72M 0.17%
54,157
-5,140
STRV icon
132
Strive 500 ETF
STRV
$1.04B
$3.71M 0.17%
85,775
-1,338
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.67M 0.17%
13,422
-104
SVOL icon
134
Simplify Volatility Premium ETF
SVOL
$670M
$3.63M 0.17%
201,466
+12,369
PLTR icon
135
Palantir
PLTR
$448B
$3.55M 0.17%
19,461
+1,240
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$534M
$3.53M 0.16%
70,318
-11,755
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$3.47M 0.16%
19,849
-35,553
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$36.9B
$3.45M 0.16%
38,442
+31
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.37M 0.16%
149,995
-18,121
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$3.31M 0.15%
61,464
+1,653
V icon
141
Visa
V
$628B
$3.31M 0.15%
9,689
+668
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$3.27M 0.15%
87,605
+5,934
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.26M 0.15%
27,404
+6,808
ROL icon
144
Rollins
ROL
$28.3B
$3.24M 0.15%
55,243
+585
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$571B
$3.23M 0.15%
9,851
-327
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$3.92B
$3.16M 0.15%
88,460
+30,716
MSTR icon
147
Strategy Inc
MSTR
$53.1B
$3.14M 0.15%
9,756
+238
TXRH icon
148
Texas Roadhouse
TXRH
$11B
$3.13M 0.15%
18,859
+1,876
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.11M 0.15%
17,587
-689
UNH icon
150
UnitedHealth
UNH
$297B
$3.1M 0.14%
8,976
+866
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6
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