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
401
$282K 0.02%
2,767
+4
402
$281K 0.02%
8,055
-1,281
403
$280K 0.02%
1,200
+163
404
$279K 0.02%
796
+54
405
$277K 0.02%
5,549
406
$274K 0.02%
3,515
+156
407
$272K 0.02%
+2,994
408
$272K 0.02%
5,693
+8
409
$270K 0.02%
+590
410
$270K 0.02%
1,249
+5
411
$268K 0.02%
2,594
+300
412
$266K 0.02%
+4,328
413
$266K 0.02%
9,063
414
$265K 0.02%
2,935
-514
415
$263K 0.02%
7,422
+10
416
$261K 0.02%
5,558
-2,703
417
$260K 0.02%
5,448
+7
418
$260K 0.02%
6,328
+102
419
$258K 0.02%
+1,748
420
$257K 0.02%
+4,747
421
$254K 0.02%
17,055
-570
422
$254K 0.02%
3,495
-1,621
423
$253K 0.02%
+4,304
424
$252K 0.02%
31,637
+1,011
425
$251K 0.02%
12,653
-1,695
15 16
17
18 19