VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
Cap. Flow
-$89.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.63M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.26M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$13.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.48M

Sector Composition

1 Technology 10.09%
2 Industrials 6.5%
3 Healthcare 5.33%
4 Consumer Staples 4.68%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$68.6B
$257K 0.03%
10,823
+19
+0.2% +$451
BRT
327
BRT Apartments
BRT
$282M
$252K 0.03%
12,415
– –
SHV icon
328
iShares Short Treasury Bond ETF
SHV
$20.8B
$251K 0.03%
2,286
-1,469
-39% -$161K
ASLE icon
329
AerSale
ASLE
$402M
$250K 0.03%
13,479
+200
+2% +$3.71K
AMAT icon
330
Applied Materials
AMAT
$130B
$249K 0.03%
3,036
-187
-6% -$15.3K
TBLL icon
331
Invesco Short Term Treasury ETF
TBLL
$2.18B
$249K 0.03%
2,363
+375
+19% +$39.5K
PLD icon
332
Prologis
PLD
$105B
$246K 0.03%
2,418
-343
-12% -$34.9K
XLC icon
333
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$246K 0.03%
5,146
-439
-8% -$21K
ETN icon
334
Eaton
ETN
$136B
$244K 0.03%
1,828
+7
+0.4% +$934
ADP icon
335
Automatic Data Processing
ADP
$120B
$242K 0.03%
1,072
-18
-2% -$4.06K
BLK icon
336
Blackrock
BLK
$170B
$241K 0.03%
438
+10
+2% +$5.5K
INFL icon
337
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$240K 0.02%
8,611
-4,515
-34% -$126K
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.9B
$239K 0.02%
1,709
-197
-10% -$27.6K
CCI icon
339
Crown Castle
CCI
$41.9B
$238K 0.02%
1,646
-17
-1% -$2.46K
CLF icon
340
Cleveland-Cliffs
CLF
$5.63B
$235K 0.02%
17,443
+1,603
+10% +$21.6K
SNOW icon
341
Snowflake
SNOW
$75.3B
$234K 0.02%
+1,374
New +$234K
LOW icon
342
Lowe's Companies
LOW
$151B
$233K 0.02%
1,242
+80
+7% +$15K
OLN icon
343
Olin
OLN
$2.9B
$233K 0.02%
5,425
-6,494
-54% -$279K
BSEP icon
344
Innovator US Equity Buffer ETF September
BSEP
$168M
$231K 0.02%
+8,063
New +$231K
IVZ icon
345
Invesco
IVZ
$9.81B
$230K 0.02%
16,770
-98
-0.6% -$1.34K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$229K 0.02%
569
– –
PNOV icon
347
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$228K 0.02%
8,133
– –
CL icon
348
Colgate-Palmolive
CL
$68.8B
$225K 0.02%
3,203
+40
+1% +$2.81K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$225K 0.02%
2,866
-42
-1% -$3.3K
SHYF
350
DELISTED
The Shyft Group
SHYF
$224K 0.02%
10,978
+25
+0.2% +$510
12 13
14
15 16