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
251
$808K 0.06%
+10,086
252
$807K 0.06%
35,963
-2,150
253
$802K 0.06%
+17,513
254
$798K 0.06%
10,935
+500
255
$793K 0.06%
17,457
-1,669
256
$771K 0.06%
30,944
-6,002
257
$769K 0.06%
5,641
-1,845
258
$761K 0.06%
17,291
-8,528
259
$758K 0.06%
3,134
-15,630
260
$741K 0.05%
4,120
-27,003
261
$740K 0.05%
7,036
+18
262
$740K 0.05%
9,190
+790
263
$735K 0.05%
12,978
-215
264
$721K 0.05%
9,972
-193
265
$715K 0.05%
5,462
-182
266
$711K 0.05%
25,506
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267
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20,145
+2,789
268
$692K 0.05%
30,046
-612
269
$689K 0.05%
7,322
-601
270
$688K 0.05%
56,442
-164
271
$681K 0.05%
+13,424
272
$649K 0.05%
1,232
+38
273
$649K 0.05%
6,957
+541
274
$647K 0.05%
38,583
-6,168
275
$647K 0.05%
28,100
+1,927
9 10
11
12 13