VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$129M
Cap. Flow
+$26M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.91M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.87M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
5
PFE icon
Pfizer
PFE
$4.02M

Sector Composition

1 Technology 9.56%
2 Healthcare 5.15%
3 Industrials 5.04%
4 Consumer Staples 4.29%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
326
Costco
COST
$427B
$297K 0.03%
620
+26
+4% +$12.5K
SF icon
327
Stifel
SF
$11.5B
$297K 0.03%
5,300
-1,109
-17% -$62.1K
AMAT icon
328
Applied Materials
AMAT
$130B
$293K 0.03%
3,223
-45
-1% -$4.09K
BHIL
329
DELISTED
Benson Hill, Inc.
BHIL
$290K 0.03%
+3,025
New +$290K
MINO icon
330
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$286K 0.03%
6,475
-530
-8% -$23.4K
BABA icon
331
Alibaba
BABA
$323B
$284K 0.03%
2,497
+67
+3% +$7.62K
OKE icon
332
Oneok
OKE
$45.7B
$283K 0.03%
5,108
+993
+24% +$55K
TMO icon
333
Thermo Fisher Scientific
TMO
$186B
$283K 0.03%
520
-1
-0.2% -$544
BKD icon
334
Brookdale Senior Living
BKD
$1.83B
$282K 0.03%
62,200
+18,000
+41% +$81.6K
CCI icon
335
Crown Castle
CCI
$41.9B
$280K 0.03%
1,663
-337
-17% -$56.7K
URA icon
336
Global X Uranium ETF
URA
$4.17B
$280K 0.03%
15,111
+5,743
+61% +$106K
KRE icon
337
SPDR S&P Regional Banking ETF
KRE
$3.99B
$278K 0.02%
+4,792
New +$278K
VDE icon
338
Vanguard Energy ETF
VDE
$7.2B
$278K 0.02%
2,794
+511
+22% +$50.8K
WM icon
339
Waste Management
WM
$88.6B
$274K 0.02%
1,788
+4
+0.2% +$613
WPC icon
340
W.P. Carey
WPC
$14.9B
$273K 0.02%
3,364
-195
-5% -$15.8K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
$272K 0.02%
+2,743
New +$272K
IVZ icon
342
Invesco
IVZ
$9.81B
$272K 0.02%
16,868
-998
-6% -$16.1K
BRT
343
BRT Apartments
BRT
$282M
$267K 0.02%
12,415
+2,035
+20% +$43.8K
DVY icon
344
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.02%
2,252
– –
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
5,540
+210
+4% +$10K
EPD icon
346
Enterprise Products Partners
EPD
$68.6B
$263K 0.02%
10,804
+1,873
+21% +$45.6K
BLK icon
347
Blackrock
BLK
$170B
$261K 0.02%
428
-159
-27% -$97K
MAR icon
348
Marriott International Class A Common Stock
MAR
$71.9B
$259K 0.02%
1,906
+170
+10% +$23.1K
AZN icon
349
AstraZeneca
AZN
$253B
$256K 0.02%
3,871
-120
-3% -$7.94K
EQRR icon
350
ProShares Equities for Rising Rates ETF
EQRR
$10M
$256K 0.02%
5,704
– –
12 13
14
15 16