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
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$451K 0.05%
7,627
+99
+1% +$5.85K
MDYG icon
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$449K 0.05%
5,934
-2,899
-33% -$219K
KKR icon
203
KKR & Co
KKR
$121B
$434K 0.04%
7,124
+390
+6% +$23.8K
WELL icon
204
Welltower
WELL
$112B
$431K 0.04%
5,235
-965
-16% -$79.4K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
$427K 0.04%
13,237
-320
-2% -$10.3K
MS icon
206
Morgan Stanley
MS
$236B
$427K 0.04%
4,384
-2,395
-35% -$233K
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.38B
$421K 0.04%
18,454
+1,962
+12% +$44.8K
ORI icon
208
Old Republic International
ORI
$10.1B
$419K 0.04%
+18,106
New +$419K
XYZ
209
Block, Inc.
XYZ
$45.7B
$418K 0.04%
1,744
+177
+11% +$42.4K
RJF icon
210
Raymond James Financial
RJF
$33B
$413K 0.04%
4,477
+71
+2% +$6.55K
IHAK icon
211
iShares Cybersecurity and Tech ETF
IHAK
$926M
$413K 0.04%
9,496
+653
+7% +$28.4K
PARA
212
DELISTED
Paramount Global Class B
PARA
$401K 0.04%
10,141
-1,391
-12% -$55K
BKD icon
213
Brookdale Senior Living
BKD
$1.83B
$399K 0.04%
63,400
+10,300
+19% +$64.8K
SHYF
214
DELISTED
The Shyft Group
SHYF
$398K 0.04%
10,477
+6
+0.1% +$228
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$397K 0.04%
3,842
-322
-8% -$33.3K
AMT icon
216
American Tower
AMT
$92.9B
$391K 0.04%
1,472
-239
-14% -$63.5K
IVZ icon
217
Invesco
IVZ
$9.81B
$388K 0.04%
+16,100
New +$388K
DE icon
218
Deere & Co
DE
$128B
$386K 0.04%
1,153
+219
+23% +$73.3K
F icon
219
Ford
F
$46.7B
$386K 0.04%
27,262
+2,571
+10% +$36.4K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41B
$382K 0.04%
2,625
+202
+8% +$29.4K
O icon
221
Realty Income
O
$54.2B
$382K 0.04%
6,086
+400
+7% +$25.1K
SPAB icon
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$373K 0.04%
12,507
+2,893
+30% +$86.3K
BIL icon
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$364K 0.04%
3,977
-469
-11% -$42.9K
LADR
224
Ladder Capital
LADR
$1.51B
$358K 0.04%
32,425
+1,750
+6% +$19.3K
BLK icon
225
Blackrock
BLK
$170B
$354K 0.04%
422
+98
+30% +$82.2K
7 8
9
10 11