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
376
$335K 0.02%
13,350
-900
377
$335K 0.02%
6,524
+280
378
$334K 0.02%
16,570
-34,376
379
$331K 0.02%
5,165
380
$329K 0.02%
2,810
-1,732
381
$321K 0.02%
+10,432
382
$319K 0.02%
7,845
-45
383
$312K 0.02%
2,467
-239
384
$309K 0.02%
4,591
+800
385
$306K 0.02%
1,356
386
$305K 0.02%
8,458
+58
387
$304K 0.02%
901
388
$302K 0.02%
5,931
-556
389
$299K 0.02%
7,037
-379
390
$299K 0.02%
589
391
$299K 0.02%
2,159
392
$296K 0.02%
2,571
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393
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394
$295K 0.02%
+4,200
395
$295K 0.02%
2,267
-218
396
$293K 0.02%
1,974
+9
397
$291K 0.02%
+6,497
398
$290K 0.02%
8,691
-660
399
$289K 0.02%
9,159
400
$285K 0.02%
9,228
+1,220
14 15
16
17 18