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
51
$7.01M 0.52%
276,435
-38,271
52
$6.85M 0.5%
74,087
-9,322
53
$6.85M 0.5%
66,027
+575
54
$6.71M 0.49%
31,474
-600
55
$6.68M 0.49%
28,698
+235
56
$6.64M 0.49%
164,698
+2,821
57
$6.59M 0.48%
93,978
+1,122
58
$6.52M 0.48%
66,496
+161
59
$6.5M 0.48%
177,710
+15,417
60
$6.07M 0.45%
210,828
-2,832
61
$6.04M 0.44%
19,440
-2,403
62
$6.02M 0.44%
102,200
-629
63
$5.95M 0.44%
254,679
-438,396
64
$5.94M 0.44%
227,583
+13,666
65
$5.94M 0.44%
116,792
-44,108
66
$5.87M 0.43%
586,806
+18,726
67
$5.72M 0.42%
25,962
-36
68
$5.63M 0.41%
92,707
+8,872
69
$5.62M 0.41%
79,827
+1,063
70
$5.59M 0.41%
44,265
+1,778
71
$5.44M 0.4%
21,885
+11,093
72
$5.29M 0.39%
140,807
-12,818
73
$5.27M 0.39%
59,401
+25,039
74
$5.17M 0.38%
106,994
-408
75
$5.05M 0.37%
56,247
+10,572
1 2
3
4 5