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
176
$1.61M 0.12%
23,287
-575
177
$1.58M 0.12%
7,193
-33,431
178
$1.57M 0.12%
46,574
-2,354
179
$1.56M 0.12%
605
180
$1.56M 0.11%
53,115
-3,642
181
$1.56M 0.11%
16,780
-741
182
$1.56M 0.11%
12,687
+70
183
$1.55M 0.11%
+71,517
184
$1.55M 0.11%
7,368
-42
185
$1.54M 0.11%
+86,607
186
$1.54M 0.11%
47,248
-515
187
$1.54M 0.11%
9,009
+229
188
$1.53M 0.11%
42,253
-2,427
189
$1.51M 0.11%
11,045
+8,753
190
$1.51M 0.11%
+25,239
191
$1.5M 0.11%
17,994
+6,869
192
$1.47M 0.11%
4,952
193
$1.45M 0.11%
26,385
+2,988
194
$1.44M 0.11%
14,321
-327
195
$1.42M 0.1%
19,330
-234
196
$1.41M 0.1%
12,954
+345
197
$1.39M 0.1%
26,107
-8,580
198
$1.37M 0.1%
29,833
-4,520
199
$1.34M 0.1%
36,979
-10,028
200
$1.31M 0.1%
20,913
+1,915
6 7
8
9 10