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
SSSS icon
451
SuRo Capital
SSSS
$207M
$41K ﹤0.01%
12,834
-2,434
-16% -$7.78K
SACH
452
Sachem Capital Corp
SACH
$60.1M
$39.1K ﹤0.01%
11,200
– –
MTTR
453
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.9K ﹤0.01%
12,037
-500
-4% -$1.58K
RIGL icon
454
Rigel Pharmaceuticals
RIGL
$710M
$28.8K ﹤0.01%
2,230
+877
+65% +$11.3K
DNN icon
455
Denison Mines
DNN
$2.11B
$21.9K ﹤0.01%
+17,500
New +$21.9K
VATE icon
456
INNOVATE Corp
VATE
$75.5M
$20.3K ﹤0.01%
1,160
– –
ASTLW icon
457
Algoma Steel Group Warrant
ASTLW
$5.71M
$15.1K ﹤0.01%
12,500
-1,000
-7% -$1.21K
GOEV
458
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.6K ﹤0.01%
66
– –
AKBA icon
459
Akebia Therapeutics
AKBA
$827M
$13.6K ﹤0.01%
+14,819
New +$13.6K
PL.WS icon
460
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$13.1K ﹤0.01%
27,000
-2,000
-7% -$967
POL.WS
461
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.46K ﹤0.01%
22,500
– –
CYXT
462
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$472 ﹤0.01%
16,500
-7,500
-31% -$215
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-11,386
Closed -$319K
ASLE icon
464
AerSale
ASLE
$399M
– –
-10,796
Closed -$186K
BABA icon
465
Alibaba
BABA
$325B
– –
-2,154
Closed -$220K
CDTX icon
466
Cidara Therapeutics
CDTX
$1.61B
– –
-650
Closed -$16.5K
DG icon
467
Dollar General
DG
$24.1B
– –
-1,083
Closed -$228K
DHR icon
468
Danaher
DHR
$143B
– –
-902
Closed -$202K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,143
Closed -$357K
FEMS icon
470
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-35,898
Closed -$1.34M
FXN icon
471
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-54,132
Closed -$840K
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-21,173
Closed -$790K
HNDL icon
473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-18,108
Closed -$366K
HYMB icon
474
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-9,263
Closed -$232K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-18,472
Closed -$928K
16 17 18
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