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
76
$5.05M 0.37%
14,160
+1,501
77
$4.93M 0.36%
19,672
-2,115
78
$4.81M 0.35%
272,878
+3,751
79
$4.74M 0.35%
109,483
-13
80
$4.68M 0.34%
59,244
+527
81
$4.61M 0.34%
+110,892
82
$4.53M 0.33%
239,052
-51,390
83
$4.5M 0.33%
81,790
-21,606
84
$4.4M 0.32%
81,730
-1,120
85
$4.34M 0.32%
43,849
+26,483
86
$4.31M 0.32%
71,327
+37,904
87
$4.3M 0.32%
131,208
+89,225
88
$4.28M 0.31%
46,848
-2,997
89
$4.28M 0.31%
81,074
+8,390
90
$4.28M 0.31%
124,577
+184
91
$4.19M 0.31%
8,661
-2,705
92
$4.15M 0.31%
59,979
-2,445
93
$4.04M 0.3%
15,392
-56
94
$4.03M 0.3%
83,844
+20,198
95
$3.97M 0.29%
86,217
+4,258
96
$3.9M 0.29%
41,180
+529
97
$3.89M 0.29%
69,986
-1,506
98
$3.87M 0.28%
71,259
+2,439
99
$3.85M 0.28%
12,639
-2,274
100
$3.83M 0.28%
128,451
+119,531
2 3
4
5 6