VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Return 15.27%
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
-$23.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
168
Reduced
106
Closed
47

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.93M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
4
IYY icon
iShares Dow Jones US ETF
IYY
$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$25.3M
2
AMZN icon
Amazon
AMZN
$5.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.32M
4
AMGN icon
Amgen
AMGN
$3.95M
5
BK icon
Bank of New York Mellon
BK
$3.8M

Sector Composition

1 Technology 8.65%
2 Industrials 5.42%
3 Healthcare 4.58%
4 Consumer Staples 4.38%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$201B
$1.23M 0.13%
8,178
-824
-9% -$124K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.2M 0.12%
13,816
+840
+6% +$73.2K
COPX icon
128
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.17M 0.12%
34,301
+22,840
+199% +$781K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$1.16M 0.12%
5,210
+434
+9% +$96.4K
SLVP icon
130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$1.14M 0.12%
92,219
+7,870
+9% +$97K
TSLA icon
131
Tesla
TSLA
$1.09T
$1.11M 0.11%
4,308
+138
+3% +$35.7K
SPYG icon
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.11M 0.11%
17,361
-1,173
-6% -$75.1K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.4B
$1.11M 0.11%
37,652
-339
-0.9% -$9.99K
NEM icon
134
Newmont
NEM
$82.3B
$1.07M 0.11%
19,616
+1,306
+7% +$70.9K
MRK icon
135
Merck
MRK
$210B
$1.03M 0.11%
13,663
+4,109
+43% +$309K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.03M 0.11%
6,394
+484
+8% +$77.6K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.02M 0.11%
16,798
+363
+2% +$22.1K
UNP icon
138
Union Pacific
UNP
$132B
$1.02M 0.1%
5,187
+373
+8% +$73.1K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1M 0.1%
9,960
+428
+4% +$43.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.81T
$992K 0.1%
7,440
+280
+4% +$37.3K
MA icon
141
Mastercard
MA
$538B
$940K 0.1%
2,703
+1,043
+63% +$363K
SJNK icon
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$924K 0.1%
33,725
+1,435
+4% +$39.3K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$915K 0.09%
13,509
+300
+2% +$20.3K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$887K 0.09%
7,480
-3,913
-34% -$464K
PYPL icon
145
PayPal
PYPL
$65.4B
$885K 0.09%
3,401
+1,032
+44% +$269K
V icon
146
Visa
V
$681B
$858K 0.09%
3,852
+97
+3% +$21.6K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$822K 0.08%
11,051
+2,725
+33% +$203K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.08%
10,598
+4,860
+85% +$376K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$818K 0.08%
13,486
+9,650
+252% +$585K
ADBE icon
150
Adobe
ADBE
$146B
$809K 0.08%
1,406
+74
+6% +$42.6K
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