VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.67B

This Quarter Return

-1.59%

1 Year Return

+8.02%

3 Year Return

+25.66%

5 Year Return

+104.6%

10 Year Return

–

AUM

$1.67B

AUM Growth

-$39.7M (-2%)

Cap. Flow

+$9.1M

Cap. Flow % of AUM

0.55%

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	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$4.7M
4	JPMorgan Core Plus Bond ETF JCPB	$4.31M
5	Avantis Core Fixed Income ETF AVIG	$4.06M

Sector Composition

1	Technology	11.56%
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
251	251 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $123M	$1.05M	0.06%	+34,047	New	+$1.05M
252	252 Vanguard Mega Cap Value ETF MGV $9.53B	$1.03M	0.06%	8,025 +2,135	+36%	+$275K
253	253 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.03M	0.06%	24,691 -3,259	-12%	-$136K
254	254 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.03M	0.06%	22,650 +844	+4%	+$38.2K
255	255 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$1.01M	0.06%	11,018 -1,122	-9%	-$103K
256	256 iShares Russell 3000 ETF IWV $16.1B	$1.01M	0.06%	3,180 +8	+0.3%	+$2.54K
257	257 Union Pacific UNP $139B	$994K	0.06%	4,208 -3	-0.1%	-$709
258	258 Vanguard Industrials ETF VIS $6.01B	$991K	0.06%	4,005 -239	-6%	-$59.2K
259	259 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$986K	0.06%	21,403 -10,236	-32%	-$471K
260	260 Vanguard Information Technology ETF VGT $97.3B	$985K	0.06%	1,816 -192	-10%	-$104K
261	261 First Mid Bancshares FMBH $945M	$982K	0.06%	28,131	–	–
262	262 iShares MSCI EAFE Value ETF EFV $25.9B	$979K	0.06%	16,608 -834	-5%	-$49.2K
263	263 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$970K	0.06%	25,809 -653	-2%	-$24.6K
264	264 Zurn Elkay Water Solutions ZWS $6.28B	$969K	0.06%	29,396 -1,230	-4%	-$40.6K
265	265 SPDR S&P Biotech ETF XBI $5.03B	$964K	0.06%	11,888 +1,920	+19%	+$156K
266	266 Philip Morris PM $281B	$964K	0.06%	6,074 +270	+5%	+$42.9K
267	267 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$952K	0.06%	2,268 +98	+5%	+$41.2K
268	268 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$941K	0.06%	43,037 +17,789	+70%	+$389K
269	269 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$920K	0.06%	39,145 +5,989	+18%	+$141K
270	270 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$916K	0.06%	16,699 -4	-0%	-$219
271	271 Health Care Select Sector SPDR Fund XLV $32.6B	$912K	0.05%	6,246 -322	-5%	-$47K
272	272 Occidental Petroleum OXY $42.9B	$909K	0.05%	18,411 -6,736	-27%	-$332K
273	273 Innovator US Equity Power Buffer ETF August PAUG $771M	$901K	0.05%	23,849 -25	-0.1%	-$944
274	274 Invesco S&P MidCap Low Volatility ETF XMLV $809M	$901K	0.05%	14,597 -20	-0.1%	-$1.23K
275	275 VanEck Bitcoin Trust HODL $1.78B	$901K	0.05%	38,646 +30,083	+351%	+$701K