VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.14T
$3.75M 0.19%
21,264
-413
LLY icon
127
Eli Lilly
LLY
$740B
$3.73M 0.19%
4,785
+2,590
SPMB icon
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$3.72M 0.19%
168,116
+30,110
AEM icon
129
Agnico Eagle Mines
AEM
$82.1B
$3.71M 0.19%
31,222
-1,883
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$1.77B
$3.63M 0.19%
56,314
+8,554
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.5B
$3.59M 0.18%
40,132
+1,680
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.56M 0.18%
18,073
+2,594
STRV icon
133
Strive 500 ETF
STRV
$1.04B
$3.49M 0.18%
87,113
+1,740
SVOL icon
134
Simplify Volatility Premium ETF
SVOL
$743M
$3.48M 0.18%
189,097
+23,460
FMB icon
135
First Trust Managed Municipal ETF
FMB
$1.92B
$3.38M 0.17%
67,806
-4,158
ORCL icon
136
Oracle
ORCL
$808B
$3.35M 0.17%
15,324
+2,946
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.34M 0.17%
176,044
+102,315
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.33M 0.17%
13,526
-3,929
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.32M 0.17%
75,656
-20,002
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$44.3B
$3.26M 0.17%
38,411
-382
V icon
141
Visa
V
$674B
$3.2M 0.16%
9,021
+3,972
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.2M 0.16%
26,879
+10,352
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.05B
$3.2M 0.16%
57,989
+52,762
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.19M 0.16%
39,125
+17,372
TXRH icon
145
Texas Roadhouse
TXRH
$11.7B
$3.18M 0.16%
+16,983
ET icon
146
Energy Transfer Partners
ET
$57.4B
$3.18M 0.16%
175,274
+139,717
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.13M 0.16%
59,811
-29,104
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$553B
$3.09M 0.16%
10,178
+954
RLY icon
149
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$3.09M 0.16%
106,307
-242,657
ROL icon
150
Rollins
ROL
$27.4B
$3.08M 0.16%
54,658
+1,822
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