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
451
$215K 0.02%
11,619
+318
452
$214K 0.02%
+3,977
453
$213K 0.02%
+6,804
454
$210K 0.02%
+2,066
455
$206K 0.02%
11,492
-75
456
$206K 0.02%
+8,369
457
$205K 0.02%
2,440
-796
458
$205K 0.02%
11,496
-498
459
$201K 0.01%
4,367
-6,050
460
$178K 0.01%
+17,488
461
$178K 0.01%
+2,647
462
$171K 0.01%
28,540
-5,000
463
$158K 0.01%
3,045
-514
464
$154K 0.01%
15,484
-238
465
$144K 0.01%
15,928
-676
466
$111K 0.01%
5,488
+113
467
$106K 0.01%
17,860
468
$93K 0.01%
+43,890
469
$53.5K ﹤0.01%
21,660
470
$38.1K ﹤0.01%
10,200
471
$31.2K ﹤0.01%
1,100
472
$31K ﹤0.01%
17,500
473
$7.88K ﹤0.01%
67
474
$4.98K ﹤0.01%
25,800
-1,000
475
– –
-13,413
16 17 18
19
20