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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.94M 0.12%
46,766
-98,196
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.92M 0.12%
7,859
+118
IP icon
178
International Paper
IP
$25.4B
$1.91M 0.11%
35,768
-1,247
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.9M 0.11%
88,198
-408
IOO icon
180
iShares Global 100 ETF
IOO
$7.62B
$1.89M 0.11%
19,654
-781
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.88M 0.11%
10,868
+4,382
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.88M 0.11%
7,341
-382
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.4B
$1.87M 0.11%
13,787
-359
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$1.87M 0.11%
90,089
-389
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.84M 0.11%
51,452
-663
LLY icon
186
Eli Lilly
LLY
$741B
$1.81M 0.11%
2,195
+42
TXN icon
187
Texas Instruments
TXN
$154B
$1.81M 0.11%
10,055
+797
BAC icon
188
Bank of America
BAC
$389B
$1.77M 0.11%
42,424
+169
V icon
189
Visa
V
$675B
$1.77M 0.11%
5,049
+57
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.75M 0.11%
21,753
-73
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.74M 0.1%
21,697
+7,113
ORCL icon
192
Oracle
ORCL
$802B
$1.73M 0.1%
12,378
+661
IDVO icon
193
Amplify International Enhanced Dividend Income ETF
IDVO
$434M
$1.7M 0.1%
54,139
+5,278
SPGP icon
194
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$1.68M 0.1%
16,832
-765
PLTR icon
195
Palantir
PLTR
$449B
$1.65M 0.1%
19,599
-2,820
MCD icon
196
McDonald's
MCD
$221B
$1.65M 0.1%
5,279
+86
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.61M 0.1%
25,966
-11,343
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.6M 0.1%
42,578
+609
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$1.56M 0.09%
20,869
+467
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$1.56M 0.09%
60,952
+27,076
6 7
8
9 10