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
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$586M
$3.3M 0.15%
187,674
-13,792
QDVO
152
Amplify CWP Growth & Income ETF
QDVO
$613M
$3.28M 0.15%
113,043
+15,521
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$577B
$3.23M 0.15%
9,638
-213
MINO icon
154
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$3.14M 0.14%
69,212
+2,951
MA icon
155
Mastercard
MA
$449B
$3.04M 0.14%
5,329
+41
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.01M 0.14%
16,624
-963
UNH icon
157
UnitedHealth
UNH
$259B
$2.99M 0.13%
9,051
+75
IDVO icon
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$2.8M 0.13%
73,037
+7,601
ET icon
159
Energy Transfer Partners
ET
$64.5B
$2.77M 0.13%
168,170
-4,127
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.76M 0.12%
23,129
+1,381
MU icon
161
Micron Technology
MU
$471B
$2.74M 0.12%
9,608
+507
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.74M 0.12%
29,072
-83
GSSC icon
163
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$2.73M 0.12%
36,073
-1,674
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$2.66M 0.12%
38,098
+2,880
BUFZ icon
165
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$2.64M 0.12%
99,344
+10,334
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.62M 0.12%
9,370
+1,230
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$2.6M 0.12%
30,813
-44,470
COST icon
168
Costco
COST
$440B
$2.58M 0.12%
2,992
+90
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$28.1B
$2.52M 0.11%
36,811
-1,631
AMD icon
170
Advanced Micro Devices
AMD
$334B
$2.5M 0.11%
11,692
-95
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.5M 0.11%
8,288
+1,962
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.46M 0.11%
17,702
-376
IWM icon
173
iShares Russell 2000 ETF
IWM
$71.2B
$2.46M 0.11%
10,000
-1,301
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$2.46M 0.11%
40,640
+3,239
ORCL icon
175
Oracle
ORCL
$469B
$2.45M 0.11%
12,587
-2,842
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7
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