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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$100B
$236K 0.02%
4,475
+270
+6% +$14.2K
ETN icon
277
Eaton
ETN
$135B
$234K 0.02%
1,567
-12
-0.8% -$1.79K
DOCU icon
278
DocuSign
DOCU
$15.3B
$233K 0.02%
907
-30
-3% -$7.71K
MDLZ icon
279
Mondelez International
MDLZ
$79B
$231K 0.02%
3,962
+146
+4% +$8.51K
PPG icon
280
PPG Industries
PPG
$24.7B
$224K 0.02%
1,569
-11
-0.7% -$1.57K
ROKU icon
281
Roku
ROKU
$14.4B
$223K 0.02%
711
+199
+39% +$62.4K
KMB icon
282
Kimberly-Clark
KMB
$42.7B
$220K 0.02%
1,659
-12
-0.7% -$1.59K
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$9.83B
$215K 0.02%
2,198
– –
MLM icon
284
Martin Marietta Materials
MLM
$36.8B
$214K 0.02%
+626
New +$214K
CRTO icon
285
Criteo
CRTO
$1.22B
$213K 0.02%
5,825
-750
-11% -$27.4K
MJ icon
286
Amplify Alternative Harvest ETF
MJ
$174M
$210K 0.02%
+1,217
New +$210K
CL icon
287
Colgate-Palmolive
CL
$67.8B
$207K 0.02%
2,740
-176
-6% -$13.3K
PLD icon
288
Prologis
PLD
$103B
$207K 0.02%
1,647
-625
-28% -$78.6K
PENN icon
289
PENN Entertainment
PENN
$2.87B
$206K 0.02%
+2,838
New +$206K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$204K 0.02%
+6,380
New +$204K
JD icon
291
JD.com
JD
$43.8B
$203K 0.02%
2,806
-289
-9% -$20.9K
EVH icon
292
Evolent Health
EVH
$1.09B
$202K 0.02%
+6,500
New +$202K
AMLP icon
293
Alerian MLP ETF
AMLP
$10.6B
$201K 0.02%
6,041
+100
+2% +$3.33K
MP icon
294
MP Materials
MP
$11.2B
$201K 0.02%
6,251
-1,310
-17% -$42.1K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$177K 0.02%
+10,323
New +$177K
DNP icon
296
DNP Select Income Fund
DNP
$3.66B
$169K 0.02%
15,897
+280
+2% +$2.98K
CHI
297
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$161K 0.02%
10,758
+125
+1% +$1.87K
ASLEW
298
DELISTED
AerSale Corporation Warrants
ASLEW
$155K 0.02%
+25,200
New +$155K
BTNB
299
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$128K 0.01%
12,900
-5,600
-30% -$55.6K
ET icon
300
Energy Transfer Partners
ET
$60.6B
$125K 0.01%
13,098
+1,950
+17% +$18.6K
10 11
12
13 14