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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.55M
3
+$3.37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.81M

Top Sells

1
+$13M
2
+$3.78M
3
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.51M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.4M

Sector Composition

1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 3.15%
89,710
+989
2
$50.9M 3.1%
218,526
-3,710
3
$41.1M 2.5%
2,000,762
-40,738
4
$40.5M 2.47%
94,234
+809
5
$39M 2.37%
130,881
-2,160
6
$34.5M 2.1%
1,323,728
-43,296
7
$28.7M 1.75%
436,160
+16,029
8
$25.6M 1.56%
263,809
-18,375
9
$23.5M 1.43%
232,225
+1,963
10
$22.9M 1.4%
132,401
+1,087
11
$21.2M 1.29%
282,169
+17,025
12
$20.4M 1.24%
54,240
-1,300
13
$19.6M 1.19%
368,816
+9,356
14
$17.8M 1.09%
693,108
-30,384
15
$17.8M 1.08%
422,612
-9,276
16
$17.5M 1.06%
335,497
+819
17
$17.1M 1.04%
75,725
-182
18
$15.7M 0.95%
324,501
+5,624
19
$14.7M 0.89%
90,673
+40,446
20
$13.5M 0.82%
226,835
+55,679
21
$13.4M 0.82%
368,564
+59,414
22
$13.3M 0.81%
164,506
-5,097
23
$13.2M 0.8%
66,509
-1,658
24
$13.1M 0.8%
235,925
-507
25
$12.7M 0.77%
60,284
-2,910
1
2 3 4 5