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
GQGU
151
GQG US Equity ETF
GQGU
$333M
$3.06M 0.14%
+121,001
SFLR icon
152
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$3.04M 0.14%
84,324
+77,770
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.87B
$3.03M 0.14%
121,428
+53,974
MA icon
154
Mastercard
MA
$484B
$3.01M 0.14%
5,288
-11
MINO icon
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$3M 0.14%
66,261
+9,395
ET icon
156
Energy Transfer Partners
ET
$56.5B
$2.96M 0.14%
172,297
-2,977
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.77B
$2.95M 0.14%
91,977
+32,426
QDVO
158
Amplify CWP Growth & Income ETF
QDVO
$502M
$2.83M 0.13%
97,522
+15,130
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$747M
$2.83M 0.13%
+37,747
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.12B
$2.79M 0.13%
48,087
-9,902
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.77M 0.13%
29,155
-63
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$4.55B
$2.76M 0.13%
+101,058
IWM icon
163
iShares Russell 2000 ETF
IWM
$73.8B
$2.73M 0.13%
11,301
-1,775
COST icon
164
Costco
COST
$388B
$2.69M 0.13%
2,902
+256
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.62M 0.12%
25,421
-4,203
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.6M 0.12%
21,748
-5,131
AZO icon
167
AutoZone
AZO
$56.7B
$2.6M 0.12%
605
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$2.58M 0.12%
23,358
+10,026
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.53M 0.12%
18,078
+44
BA icon
170
Boeing
BA
$156B
$2.47M 0.12%
11,444
+207
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$2.46M 0.11%
29,777
-5,250
GII icon
172
SPDR S&P Global Infrastructure ETF
GII
$656M
$2.45M 0.11%
+35,218
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.44M 0.11%
30,587
+3,232
IDVO icon
174
Amplify International Enhanced Dividend Income ETF
IDVO
$566M
$2.44M 0.11%
65,436
+2,718
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.39M 0.11%
8,140
-1
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7
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