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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$6.26B
$2.38M 0.11%
47,139
+39,919
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$2.35M 0.11%
37,401
+4,579
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.34M 0.11%
44,707
-40,657
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.32M 0.11%
20,339
-528
BUFZ icon
180
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$2.31M 0.11%
89,010
+5,388
TXN icon
181
Texas Instruments
TXN
$163B
$2.3M 0.11%
12,519
+1,248
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.28M 0.11%
45,065
-3,884
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.27M 0.11%
7,091
-192
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$2.26M 0.11%
35,102
+184
DTCR icon
185
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$2.25M 0.11%
109,902
+2,829
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$24.5B
$2.23M 0.1%
29,144
+1,202
BAC icon
187
Bank of America
BAC
$403B
$2.2M 0.1%
42,738
+64
AVMU icon
188
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.18M 0.1%
47,737
+295
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$2.17M 0.1%
16,071
+14,334
SBUX icon
190
Starbucks
SBUX
$97.1B
$2.17M 0.1%
25,627
-3,039
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.15M 0.1%
24,103
-11,618
MCD icon
192
McDonald's
MCD
$226B
$2.11M 0.1%
6,947
+921
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.08M 0.1%
19,888
+2,869
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.07M 0.1%
28,308
+5,401
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$2.04M 0.1%
47,439
-92
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$2M 0.09%
103,272
-72,772
EPD icon
197
Enterprise Products Partners
EPD
$69.5B
$1.99M 0.09%
63,650
-895
IYW icon
198
iShares US Technology ETF
IYW
$20.9B
$1.96M 0.09%
9,988
+335
AEIS icon
199
Advanced Energy
AEIS
$8.12B
$1.95M 0.09%
11,468
SPGP icon
200
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$1.92M 0.09%
16,931
-29
6 7
8
9 10