VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
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
+$710M
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
NSL
251
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K 0.01%
10,000
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,350
Closed -$231K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,691
Closed -$277K
TFSL icon
254
TFS Financial
TFSL
$3.83B
– –
-11,085
Closed -$159K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-13,850
Closed -$490K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-14,956
Closed -$748K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,300
Closed -$231K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-3,681
Closed -$258K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-15,673
Closed -$946K
CG icon
260
Carlyle Group
CG
$22.9B
– –
-7,665
Closed -$214K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,843
Closed -$1.4M
BAC icon
262
Bank of America
BAC
$371B
– –
-26,767
Closed -$635K
BA icon
263
Boeing
BA
$176B
– –
-6,059
Closed -$1.11M
AZN icon
264
AstraZeneca
AZN
$255B
– –
-3,836
Closed -$203K
AMZN icon
265
Amazon
AMZN
$2.41T
– –
-1,173
Closed -$3.24M
AMGN icon
266
Amgen
AMGN
$153B
– –
-14,253
Closed -$3.36M
AGZ icon
267
iShares Agency Bond ETF
AGZ
$614M
– –
-4,961
Closed -$601K
AEM icon
268
Agnico Eagle Mines
AEM
$74.7B
– –
-21,538
Closed -$1.38M
AEE icon
269
Ameren
AEE
$27B
– –
-8,916
Closed -$628K
ABT icon
270
Abbott
ABT
$230B
– –
-3,195
Closed -$293K
AAPL icon
271
Apple
AAPL
$3.54T
– –
-51,809
Closed -$18.9M
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11