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
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$7.6B
$205K 0.01%
2,042
-16,914
HGER icon
577
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$204K 0.01%
+7,900
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$24.6B
$203K 0.01%
1,468
-100
CGDG icon
579
Capital Group Dividend Growers ETF
CGDG
$3.85B
$202K 0.01%
+5,819
SQQQ icon
580
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$181K 0.01%
+2,380
MESO
581
Mesoblast
MESO
$2.44B
$176K 0.01%
10,901
UAMY icon
582
United States Antimony
UAMY
$829M
$162K 0.01%
+26,205
BCRX icon
583
BioCryst Pharmaceuticals
BCRX
$1.61B
$152K 0.01%
20,090
-3,000
PL icon
584
Planet Labs
PL
$3.98B
$145K 0.01%
11,200
-6,000
AGNC icon
585
AGNC Investment
AGNC
$11.1B
$139K 0.01%
+14,229
GSBD icon
586
Goldman Sachs BDC
GSBD
$1.16B
$108K 0.01%
10,589
+103
AMDY icon
587
YieldMax AMD Option Income Strategy ETF
AMDY
$964M
$104K ﹤0.01%
13,436
+1,475
GNW icon
588
Genworth Financial
GNW
$3.53B
$93.5K ﹤0.01%
10,500
PL.WS icon
589
Planet Labs PBC Warrants
PL.WS
$51.2M
$76.5K ﹤0.01%
21,440
AMPY icon
590
Amplify Energy
AMPY
$210M
$65.6K ﹤0.01%
12,500
-1,810
DNN icon
591
Denison Mines
DNN
$2.41B
$48.1K ﹤0.01%
17,500
ACN icon
592
Accenture
ACN
$169B
– –
-748
AMT icon
593
American Tower
AMT
$84.4B
– –
-1,161
AVIG icon
594
Avantis Core Fixed Income ETF
AVIG
$1.48B
– –
-7,967
BRSP
595
BrightSpire Capital
BRSP
$765M
– –
-10,248
CCI icon
596
Crown Castle
CCI
$39.5B
– –
-2,057
FEMB icon
597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
– –
-23,413
STZ icon
598
Constellation Brands
STZ
$25.9B
– –
-1,643
VCIT icon
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
– –
-5,861
VIST icon
600
Vista Energy
VIST
$5.36B
– –
-6,051
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