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
BA icon
326
Boeing
BA
$176B
– –
-6,107
Closed -$1.46M
BAC icon
327
Bank of America
BAC
$371B
– –
-37,947
Closed -$1.57M
BK icon
328
Bank of New York Mellon
BK
$73.8B
– –
-74,139
Closed -$3.8M
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,883
Closed -$3.03M
CRWD icon
330
CrowdStrike
CRWD
$104B
– –
-796
Closed -$200K
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-10,802
Closed -$387K
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-18,453
Closed -$717K
EVRG icon
333
Evergy
EVRG
$16.4B
– –
-4,462
Closed -$270K
FEZ icon
334
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-4,700
Closed -$220K
GM icon
335
General Motors
GM
$55B
– –
-3,480
Closed -$206K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-3,894
Closed -$335K
HUM icon
337
Humana
HUM
$37.5B
– –
-509
Closed -$225K
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-12,337
Closed -$747K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-3,668
Closed -$257K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,031
Closed -$205K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,547
Closed -$208K
MBB icon
342
iShares MBS ETF
MBB
$40.9B
– –
-3,012
Closed -$326K
MPC icon
343
Marathon Petroleum
MPC
$54.4B
– –
-4,177
Closed -$252K
MRVL icon
344
Marvell Technology
MRVL
$53.7B
– –
-6,050
Closed -$353K
OGI
345
Organigram Holdings
OGI
$217M
– –
-2,825
Closed -$32K
PINS icon
346
Pinterest
PINS
$25.2B
– –
-3,369
Closed -$266K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-13,410
Closed -$301K
ROST icon
348
Ross Stores
ROST
$49.3B
– –
-1,619
Closed -$201K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-22,122
Closed -$384K
SWKS icon
350
Skyworks Solutions
SWKS
$10.9B
– –
-1,154
Closed -$221K
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