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
26
$9.88M 0.73%
66,259
+1,996
27
$9.64M 0.71%
329,770
-3,131
28
$9.57M 0.7%
279,419
+770
29
$9.5M 0.7%
65,512
-4,758
30
$9.39M 0.69%
186,895
-3,902
31
$9.34M 0.69%
376,807
-10,383
32
$9.31M 0.68%
60,063
+38
33
$9.26M 0.68%
69,562
-422
34
$8.91M 0.65%
169,521
+2,925
35
$8.75M 0.64%
104,375
+6,821
36
$8.68M 0.64%
86,787
-4,218
37
$8.64M 0.64%
24,940
+1,146
38
$8.58M 0.63%
56,498
-899
39
$8.56M 0.63%
48,873
+38,658
40
$8.36M 0.61%
57,835
-274
41
$8.1M 0.6%
42,079
-7,367
42
$8.03M 0.59%
51,100
+1,576
43
$8M 0.59%
293,855
-38,778
44
$7.99M 0.59%
27,758
-263
45
$7.47M 0.55%
17,100
+1,417
46
$7.38M 0.54%
1,082,246
+9,997
47
$7.35M 0.54%
46,876
+15
48
$7.21M 0.53%
138,605
+1,217
49
$7.21M 0.53%
158,159
+67,019
50
$7.03M 0.52%
186,509
+2,522
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