VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
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
+$971M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
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
DNN icon
301
Denison Mines
DNN
$2.11B
$118K 0.01%
+80,000
New +$118K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$99K 0.01%
+10,084
New +$99K
SRNE
303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K 0.01%
+12,200
New +$93K
SLI
304
Standard Lithium
SLI
$586M
$81K 0.01%
+10,000
New +$81K
ONCT
305
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K 0.01%
925
+15
+2% +$1.25K
VTNR
306
DELISTED
Vertex Energy, Inc
VTNR
$76K 0.01%
14,500
-600
-4% -$3.15K
SLVO icon
307
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$70K 0.01%
+695
New +$70K
NSL
308
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.01%
10,000
– –
RIGL icon
309
Rigel Pharmaceuticals
RIGL
$710M
$41K ﹤0.01%
1,117
-52
-4% -$1.91K
SENS icon
310
Senseonics Holdings
SENS
$368M
$37K ﹤0.01%
11,000
-5,300
-33% -$17.8K
MNMD icon
311
MindMed
MNMD
$689M
$24K ﹤0.01%
+700
New +$24K
KR icon
312
Kroger
KR
$45.1B
– –
-7,762
Closed -$297K
AAPL icon
313
Apple
AAPL
$3.54T
– –
-184,673
Closed -$25.3M
ABT icon
314
Abbott
ABT
$230B
– –
-5,460
Closed -$633K
AEE icon
315
Ameren
AEE
$27B
– –
-8,144
Closed -$652K
AEM icon
316
Agnico Eagle Mines
AEM
$74.7B
– –
-21,703
Closed -$1.31M
ALB icon
317
Albemarle
ALB
$9.43B
– –
-1,260
Closed -$212K
ALL icon
318
Allstate
ALL
$53.9B
– –
-3,252
Closed -$424K
AMAT icon
319
Applied Materials
AMAT
$124B
– –
-5,580
Closed -$795K
AMD icon
320
Advanced Micro Devices
AMD
$263B
– –
-4,021
Closed -$378K
AMGN icon
321
Amgen
AMGN
$153B
– –
-16,212
Closed -$3.95M
AMZN icon
322
Amazon
AMZN
$2.41T
– –
-29,800
Closed -$5.13M
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-13,718
Closed -$546K
AVDE icon
324
Avantis International Equity ETF
AVDE
$8.67B
– –
-4,288
Closed -$270K
AZN icon
325
AstraZeneca
AZN
$255B
– –
-4,246
Closed -$254K
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13
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