VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$19M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.22M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.95M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$5.74M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.83M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$6.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.89M

Sector Composition

1 Technology 11.17%
2 Industrials 6.51%
3 Consumer Staples 4.36%
4 Healthcare 4.33%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$53.7B
$211K 0.02%
+3,536
New +$211K
J icon
427
Jacobs Solutions
J
$17.1B
$209K 0.02%
2,128
+5
+0.2% +$492
PANW icon
428
Palo Alto Networks
PANW
$128B
$209K 0.02%
+1,638
New +$209K
RF icon
429
Regions Financial
RF
$24B
$208K 0.02%
11,699
-635
-5% -$11.3K
BJAN icon
430
Innovator US Equity Buffer ETF January
BJAN
$290M
$205K 0.02%
5,447
-500
-8% -$18.9K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.02%
+2,120
New +$205K
PBF icon
432
PBF Energy
PBF
$3.22B
$205K 0.02%
5,000
– –
ALL icon
433
Allstate
ALL
$53.9B
$204K 0.02%
1,873
-290
-13% -$31.6K
CCI icon
434
Crown Castle
CCI
$42.3B
$204K 0.02%
1,791
+208
+13% +$23.7K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$202K 0.02%
17,278
+627
+4% +$7.34K
SH icon
436
ProShares Short S&P500
SH
$1.25B
$197K 0.02%
3,546
+446
+14% +$24.8K
BKD icon
437
Brookdale Senior Living
BKD
$1.81B
$172K 0.01%
40,800
-1,000
-2% -$4.22K
NIO icon
438
NIO
NIO
$14.2B
$165K 0.01%
17,068
-457
-3% -$4.43K
AMPY icon
439
Amplify Energy
AMPY
$159M
$154K 0.01%
22,685
-3,500
-13% -$23.7K
IONQ icon
440
IonQ
IONQ
$12.2B
$151K 0.01%
11,165
-600
-5% -$8.12K
SOFI icon
441
SoFi Technologies
SOFI
$29.3B
$151K 0.01%
18,103
+303
+2% +$2.53K
UNG icon
442
United States Natural Gas Fund
UNG
$621M
$129K 0.01%
4,363
+575
+15% +$17.1K
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$1.58B
$123K 0.01%
12,700
– –
TMF icon
444
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$111K 0.01%
1,426
– –
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$88.2K 0.01%
10,574
-1,509
-12% -$12.6K
LCID icon
446
Lucid Motors
LCID
$51.6B
$83.1K 0.01%
1,207
– –
PL icon
447
Planet Labs
PL
$1.95B
$79.7K 0.01%
24,760
-800
-3% -$2.58K
BRSP
448
BrightSpire Capital
BRSP
$762M
$69.4K 0.01%
10,305
-400
-4% -$2.69K
NSL
449
DELISTED
NUVEEN SENIOR INCM FD
NSL
$45.8K ﹤0.01%
10,000
– –
AMBP icon
450
Ardagh Metal Packaging
AMBP
$2.1B
$42.9K ﹤0.01%
11,400
– –
16 17
18
19 20