VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.55M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.81M

Top Sells

1
+$13M
2
+$3.78M
3
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.4M

Sector Composition

1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$56K ﹤0.01%
+10,002
527
$53.9K ﹤0.01%
+22,080
528
$47K ﹤0.01%
21,060
+300
529
$32K ﹤0.01%
17,500
530
$27K ﹤0.01%
+10,724
531
$14.4K ﹤0.01%
1,300
532
$9.36K ﹤0.01%
+2,000
533
$4.92K ﹤0.01%
23,640
534
– –
-316
535
– –
-9,465
536
– –
-4,431
537
– –
-9,830
538
– –
-17,109
539
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-2,118
540
– –
-6,050
541
– –
-12,113
542
– –
-1,008
543
– –
-2,912
544
– –
-491,013
545
– –
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546
– –
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547
– –
-80,419
548
– –
-18,735
549
– –
-15,302
550
– –
-4,250
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