VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.55M
3
+$6.22M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M

Top Sells

1
+$6.94M
2
+$6.05M
3
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.31M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.06M

Sector Composition

1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
526
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$536M
$167K 0.01%
11,116
-46,313
SOXL icon
527
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$164K 0.01%
10,251
+618
CTOS icon
528
Custom Truck One Source
CTOS
$1.5B
$148K 0.01%
35,000
MESO
529
Mesoblast
MESO
$2.16B
$136K 0.01%
+10,901
GSBD icon
530
Goldman Sachs BDC
GSBD
$1.12B
$127K 0.01%
10,900
-153
SOFI icon
531
SoFi Technologies
SOFI
$34.7B
$126K 0.01%
10,853
-43
AMDY icon
532
YieldMax AMD Option Income Strategy ETF
AMDY
$260M
$79.5K ﹤0.01%
+10,014
GNW icon
533
Genworth Financial
GNW
$3.51B
$74.4K ﹤0.01%
10,500
AMPY icon
534
Amplify Energy
AMPY
$193M
$61K ﹤0.01%
16,310
+1,000
PL icon
535
Planet Labs
PL
$4.19B
$58.1K ﹤0.01%
17,200
-2,500
BRSP
536
BrightSpire Capital
BRSP
$689M
$55.9K ﹤0.01%
+10,052
ETHU
537
2x Ether ETF
ETHU
$2.01B
$31.7K ﹤0.01%
+865
NAK
538
Northern Dynasty Minerals
NAK
$1.13B
$28.8K ﹤0.01%
+25,000
DNN icon
539
Denison Mines
DNN
$2.52B
$22.8K ﹤0.01%
17,500
PL.WS icon
540
Planet Labs PBC Warrants
PL.WS
$52.6M
$13.9K ﹤0.01%
21,440
SACH
541
Sachem Capital Corp
SACH
$52.1M
$12.8K ﹤0.01%
10,992
+158
ADI icon
542
Analog Devices
ADI
$117B
– –
-962
BNOV icon
543
Innovator US Equity Buffer ETF November
BNOV
$135M
– –
-5,142
CAVA icon
544
CAVA Group
CAVA
$7.37B
– –
-2,035
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-2,744
FLJP icon
546
Franklin FTSE Japan ETF
FLJP
$2.42B
– –
-9,333
HISF icon
547
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
– –
-6,609
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-15,496
INDA icon
549
iShares MSCI India ETF
INDA
$9.58B
– –
-16,126
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-1,933
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