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
101
$3.82M 0.28%
9,316
+556
102
$3.78M 0.28%
38,833
+398
103
$3.74M 0.28%
73,419
+44,992
104
$3.73M 0.27%
73,605
-781
105
$3.72M 0.27%
99,866
-917
106
$3.68M 0.27%
72,066
+4,287
107
$3.67M 0.27%
74,130
+2,160
108
$3.66M 0.27%
87,319
-37,494
109
$3.65M 0.27%
44,853
-12,869
110
$3.51M 0.26%
7,754
-19
111
$3.49M 0.26%
9,846
+84
112
$3.47M 0.26%
93,634
+131
113
$3.39M 0.25%
17,839
+46
114
$3.14M 0.23%
34,320
+639
115
$3.08M 0.23%
497,204
-4,130
116
$3.04M 0.22%
65,898
+48,589
117
$3.02M 0.22%
37,705
-742
118
$3.01M 0.22%
19,397
+7,617
119
$3.01M 0.22%
115,136
-7,136
120
$2.92M 0.21%
23,389
-6,113
121
$2.91M 0.21%
72,489
+13,860
122
$2.88M 0.21%
118,040
+242
123
$2.86M 0.21%
14,985
-5,085
124
$2.86M 0.21%
103,013
-7,668
125
$2.85M 0.21%
41,048
-4,842
3 4
5
6 7