VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
551
Global X Silver Miners ETF NEW
SIL
$6.77B
$207K 0.01%
+4,307
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$1.43B
$207K 0.01%
23,090
-3,500
ALAB icon
553
Astera Labs
ALAB
$28.7B
$205K 0.01%
+2,272
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$205K 0.01%
+4,860
JANU
555
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80M
$205K 0.01%
+7,864
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$26.4B
$202K 0.01%
+1,568
SLVP icon
557
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.23B
$198K 0.01%
11,145
+29
CTOS icon
558
Custom Truck One Source
CTOS
$1.44B
$173K 0.01%
35,000
MESO
559
Mesoblast
MESO
$2.37B
$119K 0.01%
10,901
GSBD icon
560
Goldman Sachs BDC
GSBD
$1.07B
$118K 0.01%
10,486
-414
PL icon
561
Planet Labs
PL
$8.85B
$105K 0.01%
17,200
AMDY icon
562
YieldMax AMD Option Income Strategy ETF
AMDY
$191M
$97.2K 0.01%
2,392
+389
GNW icon
563
Genworth Financial
GNW
$3.25B
$81.7K ﹤0.01%
10,500
BRSP
564
BrightSpire Capital
BRSP
$767M
$51.8K ﹤0.01%
10,248
+196
AMPY icon
565
Amplify Energy
AMPY
$191M
$45.8K ﹤0.01%
14,310
-2,000
NAK
566
Northern Dynasty Minerals
NAK
$1.18B
$33.5K ﹤0.01%
25,000
DNN icon
567
Denison Mines
DNN
$3.5B
$31.9K ﹤0.01%
17,500
PL.WS icon
568
Planet Labs PBC Warrants
PL.WS
$199M
$17.7K ﹤0.01%
21,440
ABNB icon
569
Airbnb
ABNB
$80.1B
– –
-2,398
APD icon
570
Air Products & Chemicals
APD
$58.2B
– –
-694
BBHY icon
571
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
– –
-21,403
BNDW icon
572
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-29,752
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-2,789
BWX icon
574
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
– –
-43,037
FENY icon
575
Fidelity MSCI Energy Index ETF
FENY
$1.4B
– –
-21,904
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