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
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$46B
$2.53M 0.15%
38,793
-1,597
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$2.5M 0.15%
15,479
+5,990
FSIG icon
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.49M 0.15%
131,342
-691
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$2.45M 0.15%
34,364
-1,012
COST icon
155
Costco
COST
$412B
$2.44M 0.15%
2,575
+56
DRLL icon
156
Strive US Energy ETF
DRLL
$258M
$2.42M 0.15%
81,579
-21,466
GLD icon
157
SPDR Gold Trust
GLD
$127B
$2.34M 0.14%
8,121
+4,051
AZO icon
158
AutoZone
AZO
$63.6B
$2.31M 0.14%
605
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$998M
$2.29M 0.14%
59,541
+4,019
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$2.24M 0.13%
71,312
-14,538
EPD icon
161
Enterprise Products Partners
EPD
$67.5B
$2.2M 0.13%
64,513
+9
MUB icon
162
iShares National Muni Bond ETF
MUB
$40.4B
$2.17M 0.13%
20,584
+516
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.16M 0.13%
20,663
+3,483
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.08M 0.12%
20,759
-332
VHT icon
165
Vanguard Health Care ETF
VHT
$16.3B
$2.07M 0.12%
7,811
+5,365
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$666M
$2.06M 0.12%
+54,616
BNDW icon
167
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.05M 0.12%
29,752
-161
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.04M 0.12%
25,818
+6,511
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.9B
$2.03M 0.12%
18,303
-363
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.03M 0.12%
43,988
+8,968
HYBB icon
171
iShares BB Rated Corporate Bond ETF
HYBB
$285M
$2.02M 0.12%
43,809
-1,316
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14.5B
$2.02M 0.12%
75,045
-1,140
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$2M 0.12%
10,369
-16,991
AOR icon
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$2M 0.12%
34,755
+660
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.95M 0.12%
16,527
+211
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7
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