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
301
$555K 0.04%
12,478
302
$538K 0.04%
10,387
303
$537K 0.04%
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304
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311
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312
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313
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314
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315
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20,946
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13,159
324
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5,680
-1,409
325
$468K 0.03%
18,053
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11 12
13
14 15