VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.93M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
IYY icon
iShares Dow Jones US ETF
IYY
$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$25.3M
2
AMZN icon
Amazon
AMZN
$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.32M
4
AMGN icon
Amgen
AMGN
$3.95M
5
BK icon
Bank of New York Mellon
BK
$3.8M

Sector Composition

1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.58%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$352K 0.04%
6,228
-500
-7% -$28.3K
PM icon
227
Philip Morris
PM
$251B
$349K 0.04%
3,685
-69
-2% -$6.54K
DVN icon
228
Devon Energy
DVN
$22.1B
$347K 0.04%
+9,764
New +$347K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$346K 0.04%
1,044
– –
FDX icon
230
FedEx
FDX
$53.7B
$345K 0.04%
1,572
-4
-0.3% -$878
WMB icon
231
Williams Companies
WMB
$69.9B
$343K 0.04%
13,220
-700
-5% -$18.2K
GS icon
232
Goldman Sachs
GS
$223B
$342K 0.04%
906
-303
-25% -$114K
VHT icon
233
Vanguard Health Care ETF
VHT
$15.7B
$339K 0.03%
1,373
– –
STAG icon
234
STAG Industrial
STAG
$6.9B
$338K 0.03%
8,602
-175
-2% -$6.88K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$337K 0.03%
6,797
-2,685
-28% -$133K
ZS icon
236
Zscaler
ZS
$42.7B
$334K 0.03%
1,275
-1,060
-45% -$278K
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
$332K 0.03%
3,394
+348
+11% +$34K
CZR icon
238
Caesars Entertainment
CZR
$5.48B
$328K 0.03%
2,917
– –
WFC icon
239
Wells Fargo
WFC
$253B
$326K 0.03%
7,029
-1,262
-15% -$58.5K
PALC icon
240
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$325K 0.03%
+8,449
New +$325K
SHOP icon
241
Shopify
SHOP
$191B
$323K 0.03%
2,380
+100
+4% +$13.6K
ORCL icon
242
Oracle
ORCL
$654B
$321K 0.03%
3,687
+224
+6% +$19.5K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$320K 0.03%
3,745
-2,384
-39% -$204K
GE icon
244
GE Aerospace
GE
$296B
$316K 0.03%
4,923
+367
+8% +$23.6K
VLO icon
245
Valero Energy
VLO
$48.7B
$315K 0.03%
4,465
+162
+4% +$11.4K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$310K 0.03%
3,947
-392
-9% -$30.8K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
$310K 0.03%
3,916
+260
+7% +$20.6K
OBDC icon
248
Blue Owl Capital
OBDC
$7.33B
$302K 0.03%
+21,410
New +$302K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$298K 0.03%
522
-30
-5% -$17.1K
SLV icon
250
iShares Silver Trust
SLV
$20.1B
$290K 0.03%
14,139
+647
+5% +$13.3K
8 9
10
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