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
201
$1.3M 0.1%
58,730
202
$1.27M 0.09%
44,318
-1,120
203
$1.22M 0.09%
11,797
+1,213
204
$1.22M 0.09%
4,685
+177
205
$1.22M 0.09%
+11,252
206
$1.21M 0.09%
8,182
+597
207
$1.19M 0.09%
22,777
+17
208
$1.19M 0.09%
42,850
+28,616
209
$1.17M 0.09%
50,318
+868
210
$1.17M 0.09%
1,962
+20
211
$1.15M 0.08%
10,939
+2,494
212
$1.15M 0.08%
6,816
+9
213
$1.15M 0.08%
44,790
+3,712
214
$1.13M 0.08%
20,149
+2,165
215
$1.12M 0.08%
4,547
+12
216
$1.11M 0.08%
1,571
-1
217
$1.11M 0.08%
18,579
+2,905
218
$1.1M 0.08%
17,443
+6,795
219
$1.09M 0.08%
1,872
+49
220
$1.07M 0.08%
34,611
-3,786
221
$1.07M 0.08%
16,398
+442
222
$1.04M 0.08%
30,090
223
$1.03M 0.08%
11,712
+5,144
224
$1.03M 0.08%
10,534
+3,954
225
$1.01M 0.07%
50,327
-2,904
7 8
9
10 11