VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$6.77M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.82M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.61M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$7.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.86M

Sector Composition

1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
+22,535
227
$1M 0.07%
+31,816
228
$996K 0.07%
9,040
-338
229
$980K 0.07%
26,120
-3,023
230
$979K 0.07%
96,124
-11,782
231
$975K 0.07%
5,738
-2,400
232
$974K 0.07%
3,295
+101
233
$972K 0.07%
2,579
+438
234
$942K 0.07%
3,145
+165
235
$921K 0.07%
17,610
+640
236
$920K 0.07%
585
-3
237
$917K 0.07%
22,425
-26,329
238
$895K 0.07%
17,889
+4,700
239
$892K 0.07%
17,307
-1,981
240
$875K 0.06%
39,667
-49,034
241
$865K 0.06%
28,982
-2,930
242
$863K 0.06%
3,280
+102
243
$859K 0.06%
3,138
+25
244
$856K 0.06%
10,035
-1,735
245
$855K 0.06%
7,500
-2,172
246
$849K 0.06%
22,599
-12,711
247
$835K 0.06%
11,604
+2,249
248
$822K 0.06%
+17,534
249
$820K 0.06%
5,571
+89
250
$809K 0.06%
20,187
-1,077
8 9
10
11 12