VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$735M
$1.94M 0.09%
48,378
-50,861
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.9M 0.09%
21,162
+1,127
FPEI icon
203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.88M 0.08%
96,793
-6,479
TXRH icon
204
Texas Roadhouse
TXRH
$11.3B
$1.86M 0.08%
11,191
-7,668
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$1.84M 0.08%
41,506
-1,586
CAT icon
206
Caterpillar
CAT
$329B
$1.82M 0.08%
3,185
-2
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$1.78M 0.08%
43,803
-809
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.78M 0.08%
36,007
-9,058
HGER icon
209
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$1.76M 0.08%
71,011
+63,111
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.75M 0.08%
23,739
+87
SPGP icon
211
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 0.08%
15,222
-1,709
CEFS icon
212
Saba Closed-End Funds ETF
CEFS
$376M
$1.7M 0.08%
73,698
-1,175
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.68M 0.08%
14,064
+452
CTAS icon
214
Cintas
CTAS
$79.3B
$1.65M 0.07%
8,788
PAAA icon
215
PGIM AAA CLO ETF
PAAA
$7.43B
$1.63M 0.07%
31,718
+1,618
NSC icon
216
Norfolk Southern
NSC
$66.8B
$1.62M 0.07%
5,627
-144
IHDG icon
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.6M 0.07%
32,889
-2,683
PMAY icon
218
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.6M 0.07%
40,348
-755
EVLN icon
219
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$1.57M 0.07%
31,811
+2,435
HACK icon
220
Amplify Cybersecurity ETF
HACK
$1.98B
$1.57M 0.07%
19,548
+828
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$1.57M 0.07%
13,227
+5
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.57M 0.07%
10,540
-72
TSM icon
223
TSMC
TSM
$1.84T
$1.54M 0.07%
5,061
-66
FSMD icon
224
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.52M 0.07%
34,396
+3,701
MSTR icon
225
Strategy Inc
MSTR
$46.2B
$1.51M 0.07%
9,962
+206
7 8
9
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