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
XT icon
176
iShares Exponential Technologies ETF
XT
$3.54B
$588K 0.06%
9,379
-753
-7% -$47.2K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
$571K 0.06%
5,577
+329
+6% +$33.7K
TTD icon
178
Trade Desk
TTD
$25.5B
$557K 0.06%
7,925
+145
+2% +$10.2K
ARKK icon
179
ARK Innovation ETF
ARKK
$7.49B
$556K 0.06%
5,026
+600
+14% +$66.4K
LUV icon
180
Southwest Airlines
LUV
$16.5B
$541K 0.06%
10,510
-2,400
-19% -$124K
MELI icon
181
Mercado Libre
MELI
$123B
$539K 0.06%
321
+104
+48% +$175K
JCI icon
182
Johnson Controls International
JCI
$69.5B
$530K 0.05%
7,785
+1,077
+16% +$73.3K
CRM icon
183
Salesforce
CRM
$239B
$521K 0.05%
1,922
-616
-24% -$167K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$521K 0.05%
22,018
-495
-2% -$11.7K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.59B
$514K 0.05%
11,483
+532
+5% +$23.8K
ZBRA icon
186
Zebra Technologies
ZBRA
$16B
$502K 0.05%
973
+158
+19% +$81.5K
UNH icon
187
UnitedHealth
UNH
$286B
$496K 0.05%
1,269
-189
-13% -$73.9K
MU icon
188
Micron Technology
MU
$147B
$489K 0.05%
6,893
+23
+0.3% +$1.63K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$482K 0.05%
4,903
+1,191
+32% +$117K
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.1B
$481K 0.05%
2,638
-579
-18% -$106K
LLY icon
191
Eli Lilly
LLY
$652B
$479K 0.05%
2,073
-363
-15% -$83.9K
TGT icon
192
Target
TGT
$42.3B
$476K 0.05%
2,082
+460
+28% +$105K
DUK icon
193
Duke Energy
DUK
$93.8B
$475K 0.05%
4,865
-35
-0.7% -$3.42K
PLNT icon
194
Planet Fitness
PLNT
$8.77B
$473K 0.05%
6,021
-312
-5% -$24.5K
CMCSA icon
195
Comcast
CMCSA
$125B
$463K 0.05%
8,277
+598
+8% +$33.5K
BABA icon
196
Alibaba
BABA
$323B
$461K 0.05%
3,116
-350
-10% -$51.8K
USCI icon
197
US Commodity Index
USCI
$259M
$460K 0.05%
11,239
+1,196
+12% +$49K
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$456K 0.05%
14,017
+1,172
+9% +$38.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$454K 0.05%
7,445
+1,274
+21% +$77.7K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
$453K 0.05%
17,745
-7,128
-29% -$182K
6 7
8
9 10