VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$39.2M
2
+$12.2M
3
+$11.8M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M

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
$7.99B
$205K 0.01%
2,042
-16,914
HGER icon
577
Harbor Commodity All-Weather Strategy ETF
HGER
$2.26B
$204K 0.01%
+7,900
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$28.2B
$203K 0.01%
1,468
-100
CGDG icon
579
Capital Group Dividend Growers ETF
CGDG
$4.57B
$202K 0.01%
+5,819
SQQQ icon
580
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$181K 0.01%
+2,380
MESO
581
Mesoblast
MESO
$2B
$176K 0.01%
10,901
UAMY icon
582
United States Antimony
UAMY
$1.45B
$162K 0.01%
+26,205
BCRX icon
583
BioCryst Pharmaceuticals
BCRX
$2.13B
$152K 0.01%
20,090
-3,000
PL icon
584
Planet Labs
PL
$8.65B
$145K 0.01%
11,200
-6,000
AGNC icon
585
AGNC Investment
AGNC
$11.8B
$139K 0.01%
+14,229
GSBD icon
586
Goldman Sachs BDC
GSBD
$1.04B
$108K 0.01%
10,589
+103
AMDY icon
587
YieldMax AMD Option Income Strategy ETF
AMDY
$134M
$104K ﹤0.01%
2,687
+295
GNW icon
588
Genworth Financial
GNW
$3.23B
$93.5K ﹤0.01%
10,500
PL.WS icon
589
Planet Labs PBC Warrants
PL.WS
$187M
$76.5K ﹤0.01%
21,440
AMPY icon
590
Amplify Energy
AMPY
$227M
$65.6K ﹤0.01%
12,500
-1,810
DNN icon
591
Denison Mines
DNN
$3.54B
$48.1K ﹤0.01%
17,500
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
– –
-5,861
ACN icon
593
Accenture
ACN
$124B
– –
-748
BRSP
594
BrightSpire Capital
BRSP
$731M
– –
-10,248
CCI icon
595
Crown Castle
CCI
$38.3B
– –
-2,057
FEMB icon
596
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
– –
-23,413
FIIG icon
597
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
– –
-100,399
FIXD icon
598
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-75,656
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-69,297
FSIG icon
600
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-72,097
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