VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.71M
3
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

1
+$7.52M
2
+$3.73M
3
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M

Sector Composition

1 Technology 13.45%
2 Industrials 5.4%
3 Consumer Discretionary 3.7%
4 Financials 3.34%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$2.45M 0.11%
11,264
-180
BAC icon
177
Bank of America
BAC
$384B
$2.44M 0.11%
44,442
+1,704
AEIS icon
178
Advanced Energy
AEIS
$12.8B
$2.41M 0.11%
11,489
+21
AKRE
179
Akre Focus ETF
AKRE
$6.03B
$2.35M 0.11%
+35,843
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.28M 0.1%
30,343
+2,035
CGGR icon
181
Capital Group Growth ETF
CGGR
$24.1B
$2.27M 0.1%
51,034
+13,968
AVMU icon
182
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$2.26M 0.1%
48,880
+1,143
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.24M 0.1%
42,788
-1,919
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.24M 0.1%
6,927
-164
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.22M 0.1%
34,176
-926
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$30.4B
$2.2M 0.1%
25,786
-3,358
XMMO icon
187
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$2.2M 0.1%
15,853
-218
EFSC icon
188
Enterprise Financial Services Corp
EFSC
$2.23B
$2.08M 0.09%
38,484
-9,603
MCD icon
189
McDonald's
MCD
$194B
$2.07M 0.09%
6,783
-164
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.06M 0.09%
46,163
-2,043
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$2.06M 0.09%
25,780
-3,997
AZO icon
192
AutoZone
AZO
$50.4B
$2.05M 0.09%
605
EPD icon
193
Enterprise Products Partners
EPD
$82.6B
$2.04M 0.09%
63,531
-119
VHT icon
194
Vanguard Health Care ETF
VHT
$16.8B
$2.03M 0.09%
7,061
+1,419
TXN icon
195
Texas Instruments
TXN
$278B
$2.03M 0.09%
11,703
-816
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.02M 0.09%
17,743
-2,596
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$2M 0.09%
94,824
-15,078
IYW icon
198
iShares US Technology ETF
IYW
$25.5B
$1.99M 0.09%
9,989
+1
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.99M 0.09%
45,409
-2,030
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.97M 0.09%
10,262
+861
6 7
8
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