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
PAPR icon
151
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$804K 0.08%
28,155
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$787K 0.08%
5,978
-3,319
-36% -$437K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$781K 0.08%
+13,103
New +$781K
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$772K 0.08%
76,059
+4,814
+7% +$48.9K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.3B
$762K 0.08%
43,962
+8,580
+24% +$149K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
$756K 0.08%
14,980
-7,295
-33% -$368K
CERN
157
DELISTED
Cerner Corp
CERN
$756K 0.08%
10,716
-1,287
-11% -$90.8K
CAT icon
158
Caterpillar
CAT
$197B
$732K 0.08%
3,814
+351
+10% +$67.4K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$256M
$731K 0.08%
22,229
-38,511
-63% -$1.27M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$697K 0.07%
11,293
-10,379
-48% -$641K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15B
$696K 0.07%
4,559
+323
+8% +$49.3K
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$4.53B
$690K 0.07%
32,374
-4,498
-12% -$95.9K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$11.8B
$670K 0.07%
15,091
-598
-4% -$26.6K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.07%
+24,650
New +$648K
TECB icon
165
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$634K 0.07%
15,423
+4,579
+42% +$188K
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$632K 0.07%
9,541
+1,293
+16% +$85.6K
IBTB
167
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.06%
24,561
-619
-2% -$15.8K
IDNA icon
168
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$618K 0.06%
12,178
+1,121
+10% +$56.9K
BX icon
169
Blackstone
BX
$133B
$615K 0.06%
5,283
-1,291
-20% -$150K
SFNC icon
170
Simmons First National
SFNC
$3.06B
$611K 0.06%
20,676
– –
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$609K 0.06%
22,920
+22
+0.1% +$585
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$1.74B
$596K 0.06%
41,475
+15,275
+58% +$220K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$14.1B
$596K 0.06%
15,927
-482
-3% -$18K
VFVA icon
174
Vanguard US Value Factor ETF
VFVA
$647M
$594K 0.06%
6,009
+1,282
+27% +$127K
NFLX icon
175
Netflix
NFLX
$534B
$589K 0.06%
965
+193
+25% +$118K
5 6
7
8 9