VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$53.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.96M

Top Sells

1
AAPL icon
Apple
AAPL
$18.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.84M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.98M
5
AMGN icon
Amgen
AMGN
$3.36M

Sector Composition

1 Technology 8.9%
2 Consumer Staples 5.66%
3 Industrials 4.86%
4 Healthcare 4.85%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$271K 0.04%
5,374
+10
+0.2% +$504
RTX icon
202
RTX Corp
RTX
$212B
$270K 0.04%
4,694
+429
+10% +$24.7K
CRM icon
203
Salesforce
CRM
$232B
$269K 0.04%
+1,069
New +$269K
GSK icon
204
GSK
GSK
$79.8B
$266K 0.04%
5,662
-2
-0% -$94
BND icon
205
Vanguard Total Bond Market
BND
$134B
$261K 0.04%
2,956
+688
+30% +$60.7K
COST icon
206
Costco
COST
$424B
$261K 0.04%
+736
New +$261K
ORCL icon
207
Oracle
ORCL
$626B
$261K 0.04%
4,375
+298
+7% +$17.8K
ROKU icon
208
Roku
ROKU
$14.3B
$261K 0.04%
+1,380
New +$261K
GS icon
209
Goldman Sachs
GS
$227B
$259K 0.04%
1,287
+89
+7% +$17.9K
PYPL icon
210
PayPal
PYPL
$65.4B
$255K 0.04%
+1,296
New +$255K
CAH icon
211
Cardinal Health
CAH
$35.7B
$254K 0.04%
5,420
-45,506
-89% -$2.13M
TMO icon
212
Thermo Fisher Scientific
TMO
$185B
$254K 0.04%
+575
New +$254K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41.2B
$253K 0.04%
+2,248
New +$253K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.04%
2,478
-2,906
-54% -$297K
NOCT icon
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$250K 0.04%
+7,360
New +$250K
RJF icon
216
Raymond James Financial
RJF
$34.1B
$249K 0.04%
5,129
+27
+0.5% +$1.31K
MA icon
217
Mastercard
MA
$538B
$246K 0.03%
728
-75
-9% -$25.3K
STAG icon
218
STAG Industrial
STAG
$6.86B
$246K 0.03%
8,052
-3,254
-29% -$99.4K
ISRG icon
219
Intuitive Surgical
ISRG
$163B
$244K 0.03%
+1,032
New +$244K
MNA icon
220
IQ ARB Merger Arbitrage ETF
MNA
$256M
$238K 0.03%
7,066
+645
+10% +$21.7K
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.6B
$236K 0.03%
2,936
-174
-6% -$14K
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$168M
$235K 0.03%
+8,750
New +$235K
CCI icon
223
Crown Castle
CCI
$41.6B
$234K 0.03%
1,407
+38
+3% +$6.32K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$234K 0.03%
3,102
-707
-19% -$53.3K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$233K 0.03%
+4,408
New +$233K
7 8
9
10 11