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
ETH
201
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
$1.92M 0.09%
+48,974
AMD icon
202
Advanced Micro Devices
AMD
$343B
$1.91M 0.09%
11,787
-144
FEOE
203
First Eagle Overseas Equity ETF
FEOE
$459M
$1.9M 0.09%
41,182
-1,202
NOW icon
204
ServiceNow
NOW
$179B
$1.9M 0.09%
2,062
+80
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.89M 0.09%
43,092
+4,006
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.88M 0.09%
6,326
+663
LDUR icon
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.87M 0.09%
+19,409
CTAS icon
208
Cintas
CTAS
$75.4B
$1.8M 0.08%
8,788
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.78M 0.08%
9,401
-376
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.78M 0.08%
19,475
+3,453
PFEB icon
211
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$1.77M 0.08%
44,612
-476
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.77M 0.08%
20,035
+313
IP icon
213
International Paper
IP
$20.4B
$1.75M 0.08%
37,626
+1,130
NSC icon
214
Norfolk Southern
NSC
$66.6B
$1.73M 0.08%
5,771
+212
CEFS icon
215
Saba Closed-End Funds ETF
CEFS
$351M
$1.7M 0.08%
74,873
-528
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.69M 0.08%
23,652
-863
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.93B
$1.69M 0.08%
33,280
-34,526
SPMO icon
218
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.65M 0.08%
13,612
+9,070
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.64M 0.08%
35,572
-5,718
CGGR icon
220
Capital Group Growth ETF
CGGR
$18.4B
$1.63M 0.08%
37,066
+24,465
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.2B
$1.62M 0.08%
18,720
+2,710
URA icon
222
Global X Uranium ETF
URA
$5.33B
$1.62M 0.08%
34,039
+1,919
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.6M 0.07%
41,103
-1,399
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.59M 0.07%
13,222
-77
HON icon
225
Honeywell
HON
$123B
$1.58M 0.07%
7,507
+431
7 8
9
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