VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$46.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.03M
2
SBUX icon
Starbucks
SBUX
$6.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.84M

Sector Composition

1 Technology 10.72%
2 Industrials 6.43%
3 Healthcare 4.55%
4 Consumer Staples 4.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
451
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.8K ﹤0.01%
30,400
– –
RIGL icon
452
Rigel Pharmaceuticals
RIGL
$710M
$17.9K ﹤0.01%
+13,526
New +$17.9K
CDTX icon
453
Cidara Therapeutics
CDTX
$1.61B
$16.5K ﹤0.01%
+13,008
New +$16.5K
CYXT
454
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.33K ﹤0.01%
24,000
-14,000
-37% -$4.28K
POL.WS
455
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.23K ﹤0.01%
22,500
– –
RGTIW icon
456
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$1.32K ﹤0.01%
12,000
– –
SENS icon
457
Senseonics Holdings
SENS
$368M
– –
-11,500
Closed -$12K
RGTI icon
458
Rigetti Computing
RGTI
$4.88B
– –
-10,580
Closed -$8K
OLN icon
459
Olin
OLN
$2.67B
– –
-5,177
Closed -$274K
KRE icon
460
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-9,427
Closed -$554K
KNG icon
461
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-9,444
Closed -$482K
KMB icon
462
Kimberly-Clark
KMB
$42.5B
– –
-1,734
Closed -$235K
JCI icon
463
Johnson Controls International
JCI
$68.9B
– –
-6,244
Closed -$400K
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,677
Closed -$224K
IAU icon
465
iShares Gold Trust
IAU
$52.2B
– –
-15,434
Closed -$534K
HUM icon
466
Humana
HUM
$37.5B
– –
-637
Closed -$326K
GE icon
467
GE Aerospace
GE
$293B
– –
-2,482
Closed -$208K
CL icon
468
Colgate-Palmolive
CL
$67.7B
– –
-3,603
Closed -$284K
CBSH icon
469
Commerce Bancshares
CBSH
$8.18B
– –
-3,113
Closed -$212K
BUD icon
470
AB InBev
BUD
$116B
– –
-3,366
Closed -$202K
BMAR icon
471
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-9,931
Closed -$320K
BIL icon
472
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,632
Closed -$607K
DMYS.U
473
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-12,200
Closed -$123K
ONCT
474
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-10,100
Closed -$10K
ZROZ icon
475
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-5,554
Closed -$485K
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