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
276
$645K 0.05%
4,607
+5
277
$642K 0.05%
+22,318
278
$636K 0.05%
6,112
-89
279
$636K 0.05%
14,031
-2,260
280
$630K 0.05%
6,756
-11
281
$628K 0.05%
8,713
-3,914
282
$628K 0.05%
5,738
-10
283
$625K 0.05%
8,076
-413
284
$617K 0.05%
21,423
+2,436
285
$617K 0.05%
22,293
-1,500
286
$615K 0.05%
29,260
-1,164
287
$613K 0.05%
30,079
+1,726
288
$608K 0.04%
23,595
+1,384
289
$605K 0.04%
5,215
+5
290
$603K 0.04%
5,400
+22
291
$586K 0.04%
6,035
292
$579K 0.04%
6,780
293
$573K 0.04%
3,630
+878
294
$571K 0.04%
14,565
-6,090
295
$571K 0.04%
26,390
-1,985
296
$564K 0.04%
16,899
297
$563K 0.04%
13,734
-15,687
298
$560K 0.04%
5,089
-1
299
$558K 0.04%
8,578
+261
300
$556K 0.04%
6,716
-400
10 11
12
13 14