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
151
$2.08M 0.15%
50,773
+4,113
152
$2.07M 0.15%
8,222
-273
153
$2.06M 0.15%
154,749
+58,454
154
$2.02M 0.15%
49,246
+5,456
155
$2M 0.15%
106,623
+8,346
156
$1.99M 0.15%
42,762
+19,786
157
$1.91M 0.14%
4,469
-842
158
$1.91M 0.14%
19,675
+8,966
159
$1.87M 0.14%
67,151
+41,085
160
$1.86M 0.14%
+80,769
161
$1.86M 0.14%
83,988
-27,429
162
$1.85M 0.14%
58,666
-1,901
163
$1.83M 0.13%
16,905
+79
164
$1.82M 0.13%
40,139
+6,941
165
$1.81M 0.13%
+34,304
166
$1.81M 0.13%
88,816
+2,741
167
$1.77M 0.13%
23,555
+1,868
168
$1.77M 0.13%
24,146
-21,627
169
$1.69M 0.12%
14,372
-1,037
170
$1.67M 0.12%
22,485
+210
171
$1.66M 0.12%
14,766
-2,541
172
$1.64M 0.12%
6,904
+2
173
$1.63M 0.12%
8,538
-2,032
174
$1.62M 0.12%
33,717
-331,460
175
$1.61M 0.12%
32,391
-10,140
5 6
7
8 9