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
326
$462K 0.03%
3,220
-1,349
327
$462K 0.03%
2,852
328
$460K 0.03%
18,437
+700
329
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+5,173
330
$453K 0.03%
18,656
-268
331
$452K 0.03%
3,175
+459
332
$450K 0.03%
+7,120
333
$450K 0.03%
8,159
334
$447K 0.03%
1,855
+90
335
$446K 0.03%
14,561
336
$441K 0.03%
1,991
+14
337
$437K 0.03%
7,050
-1,514
338
$436K 0.03%
8,680
-4,824
339
$429K 0.03%
5,016
-2,482
340
$427K 0.03%
4,070
-635
341
$426K 0.03%
13,536
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342
$422K 0.03%
19,887
+6,172
343
$417K 0.03%
36,205
-3,509
344
$416K 0.03%
6,956
-270
345
$413K 0.03%
2,527
-149
346
$411K 0.03%
9,911
+176
347
$408K 0.03%
3,656
-124
348
$407K 0.03%
9,730
+326
349
$406K 0.03%
2,337
-134
350
$406K 0.03%
14,052
+2,661
12 13
14
15 16