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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.32M 0.12%
8,141
+282
IOO icon
177
iShares Global 100 ETF
IOO
$7.5B
$2.31M 0.12%
21,389
+1,735
QDVO
178
Amplify CWP Growth & Income ETF
QDVO
$277M
$2.27M 0.12%
82,392
+22,736
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.25M 0.12%
20,596
-67
AZO icon
180
AutoZone
AZO
$63.4B
$2.25M 0.11%
605
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.17M 0.11%
27,355
+1,537
IDVO icon
182
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$2.15M 0.11%
62,718
+8,579
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.15M 0.11%
34,918
+163
AVMU icon
184
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$2.12M 0.11%
47,442
+16,676
MUB icon
185
iShares National Muni Bond ETF
MUB
$40.4B
$2.12M 0.11%
20,252
-332
FIIG icon
186
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$2.11M 0.11%
100,399
+10,310
BUFZ icon
187
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$2.08M 0.11%
83,622
+44,477
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.08M 0.11%
7,283
-58
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.06M 0.11%
32,822
+21,074
NOW icon
190
ServiceNow
NOW
$193B
$2.04M 0.1%
1,982
+116
BAC icon
191
Bank of America
BAC
$385B
$2.02M 0.1%
42,674
+250
EPD icon
192
Enterprise Products Partners
EPD
$67.1B
$2M 0.1%
64,545
+32
DTCR icon
193
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$2M 0.1%
107,073
+89,778
CTAS icon
194
Cintas
CTAS
$76.7B
$1.96M 0.1%
+8,788
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.94M 0.1%
47,531
-12,010
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$3.65B
$1.9M 0.1%
57,744
+8,183
LGOV icon
197
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.9M 0.1%
88,491
+293
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.86M 0.1%
41,290
+26,472
TIP icon
199
iShares TIPS Bond ETF
TIP
$14B
$1.86M 0.1%
16,900
-1,403
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.83M 0.09%
27,942
+1,976
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