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
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$1.83M 0.09%
16,960
+128
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.35B
$1.8M 0.09%
19,750
-11,489
FEOE
203
First Eagle Overseas Equity ETF
FEOE
$315M
$1.78M 0.09%
42,384
+33,639
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.78M 0.09%
9,777
-1,091
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.77M 0.09%
59,551
+10,183
MCD icon
206
McDonald's
MCD
$219B
$1.76M 0.09%
6,026
+747
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.71M 0.09%
45,088
-6,364
IP icon
208
International Paper
IP
$20B
$1.71M 0.09%
36,496
+728
AMD icon
209
Advanced Micro Devices
AMD
$404B
$1.69M 0.09%
11,931
+1,344
CEFS icon
210
Saba Closed-End Funds ETF
CEFS
$321M
$1.68M 0.09%
75,401
+5,299
IYW icon
211
iShares US Technology ETF
IYW
$22.2B
$1.67M 0.09%
9,653
+18
MELI icon
212
Mercado Libre
MELI
$103B
$1.66M 0.08%
634
+21
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.65M 0.08%
24,515
+195
HON icon
214
Honeywell
HON
$127B
$1.65M 0.08%
7,076
-37
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.64M 0.08%
19,722
+10
NFLX icon
216
Netflix
NFLX
$489B
$1.64M 0.08%
1,226
+6
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.64M 0.08%
20,624
+3,784
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.63M 0.08%
22,907
+3,679
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.62M 0.08%
17,019
-4,678
PMAY icon
220
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.61M 0.08%
42,502
-586
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.58M 0.08%
13,299
+49
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$1.57M 0.08%
18,956
+7,068
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.57M 0.08%
5,663
+278
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$1.56M 0.08%
39,086
-3,492
AUSF icon
225
Global X Adaptive US Factor ETF
AUSF
$708M
$1.54M 0.08%
34,374
+6,045
7 8
9
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