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
1
$44.3M 3.25%
92,699
+56
2
$39.8M 2.92%
206,680
-3
3
$39.3M 2.89%
2,129,234
-42,608
4
$34.3M 2.52%
91,152
+571
5
$33.8M 2.48%
156,463
-467
6
$26.7M 1.96%
1,288,924
+39,108
7
$24.8M 1.83%
1,052,024
-1,950
8
$23.1M 1.7%
271,869
-6,437
9
$20.9M 1.54%
846,312
-230,215
10
$19.6M 1.44%
133,899
-2,430
11
$18.4M 1.35%
317,819
+279,085
12
$18.1M 1.33%
182,747
-14,836
13
$17.1M 1.26%
338,353
+1,702
14
$17.1M 1.25%
56,324
-1,101
15
$17M 1.25%
231,737
+2,477
16
$15.6M 1.15%
423,147
+398,610
17
$14.8M 1.09%
331,194
+107,974
18
$14.8M 1.08%
86,604
-15,382
19
$13.8M 1.02%
317,938
+8,635
20
$12.4M 0.91%
74,956
-4,871
21
$12.4M 0.91%
236,434
-10,378
22
$11.6M 0.85%
246,472
+55,506
23
$11.4M 0.84%
76,238
-14,843
24
$10.8M 0.79%
63,474
-384
25
$10.5M 0.77%
93,940
-2,110
1
2 3 4 5