VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

-$39.7M (-2%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

21.02%

Holding

569

New

Increased

249

Reduced

214

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$8.79M
2	RTX Corp RTX	$7.55M
3	JPMorgan Short Duration Core Plus ETF JSCP	$6.22M
4	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD	$4.76M
5	JPMorgan Income ETF JPIE	$4.61M

Top Sells

1	Prudential Financial PRU	$6.94M
2	Quanta Services PWR	$6.05M
3	JPMorgan Core Plus Bond ETF JCPB	$4.31M
4	Avantis Core Fixed Income ETF AVIG	$4.06M
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$4.02M

Sector Composition

1	Technology	11.59%
2	Industrials	4.96%
3	Consumer Staples	4.41%
4	Financials	3.54%
5	Healthcare	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $572B	$49.5M	2.97%	88,095 -757	-0.9%	-$425K
2	2 Apple AAPL $2.92T	$48.3M	2.9%	217,548 +726	+0.3%	+$161K
3	3 Schwab US Large-Cap Growth ETF SCHG $40.2B	$47.5M	2.85%	1,896,214 -4,962	-0.3%	-$124K
4	4 Schwab International Equity ETF SCHF $47B	$36.6M	2.19%	1,848,300 -22,025	-1%	-$436K
5	5 Microsoft MSFT $3.35T	$35.6M	2.14%	94,757 -5,731	-6%	-$2.15M
6	6 Quanta Services PWR $49.7B	$32.2M	1.93%	126,671 -23,806	-16%	-$6.05M
7	7 Avantis US Large Cap Value ETF AVLV $7.06B	$30.3M	1.82%	464,559 +18,478	+4%	+$1.2M
8	8 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$24.4M	1.46%	277,128 +17,898	+7%	+$1.58M
9	9 iShares Core US Aggregate Bond ETF AGG $123B	$23.1M	1.39%	233,919 -1,878	-0.8%	-$186K
10	10 Procter & Gamble PG $389B	$22.6M	1.36%	132,832 +711	+0.5%	+$121K
11	11 Cisco CSCO $250B	$21.2M	1.27%	343,430 -48,329	-12%	-$2.98M
12	12 Vanguard Total Bond Market BND $126B	$20.6M	1.23%	279,852 -2,368	-0.8%	-$174K
13	13 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$20.4M	1.22%	399,015 +21,533	+6%	+$1.1M
14	14 PAR Technology PAR $2.67B	$20.1M	1.21%	327,490 -51,406	-14%	-$3.15M
15	15 iShares Russell 1000 Growth ETF IWF $104B	$19.7M	1.18%	54,471 +432	+0.8%	+$156K
16	16 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$19.1M	1.15%	440,649 -1,373	-0.3%	-$59.5K
17	17 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$17.6M	1.05%	174,651 +32,927	+23%	+$3.31M
18	18 JPMorgan Income ETF JPIE $3.76B	$16M	0.96%	347,273 +100,138	+41%	+$4.61M
19	19 Johnson & Johnson JNJ $368B	$15.4M	0.92%	92,654 +2,149	+2%	+$356K
20	20 Walmart WMT $771B	$14.5M	0.87%	164,718 +2,282	+1%	+$200K
21	21 Schwab U.S Small- Cap ETF SCHA $16.4B	$14.4M	0.87%	615,787 -5,873	-0.9%	-$138K
22	22 First Trust Smith Unconstrained Bond ETF UCON $3.03B	$14.3M	0.86%	579,589 +180,960	+45%	+$4.48M
23	23 Vanguard Dividend Appreciation ETF VIG $87.7B	$14.3M	0.86%	73,601 +1,474	+2%	+$286K
24	24 Berkshire Hathaway Class B BRK.B $1.09T	$14.3M	0.86%	26,790 -506	-2%	-$269K
25	25 JPMorgan Chase JPM $725B	$13.7M	0.82%	55,967 -2,567	-4%	-$630K