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
301	301 Schwab US Aggregate Bond ETF SCHZ $8.62B	$683K	0.04%	29,476 +1,661	+6%	+$38.5K
302	302 Amplify Transformational Data Sharing ETF BLOK $1.19B	$680K	0.04%	18,432 -4,462	-19%	-$165K
303	303 US Bancorp USB $72.2B	$680K	0.04%	16,100 -537	-3%	-$22.7K
304	304 Dell DELL $88.2B	$678K	0.04%	7,437 +4,967	+201%	+$453K
305	305 Vanguard High Dividend Yield ETF VYM $62B	$665K	0.04%	5,153 +68	+1%	+$8.77K
306	306 IBM IBM $267B	$664K	0.04%	2,670 +103	+4%	+$25.6K
307	307 Blackstone BX $129B	$662K	0.04%	4,738 +49	+1%	+$6.85K
308	308 Energy Transfer Partners ET $59.3B	$661K	0.04%	35,557 +1,188	+3%	+$22.1K
309	309 Strive US Semiconductor ETF SHOC $108M	$657K	0.04%	16,556 -26,727	-62%	-$1.06M
310	310 CVS Health CVS $78.3B	$657K	0.04%	9,695 +145	+2%	+$9.82K
311	311 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$643K	0.04%	14,818 +10,163	+218%	+$441K
312	312 First Trust Ultra Short Duration Municipal ETF FUMB $208M	$632K	0.04%	31,426 +2,194	+8%	+$44.1K
313	313 Oneok OKE $50.6B	$630K	0.04%	6,352 +32	+0.5%	+$3.18K
314	314 First Trust Emerging Markets Local Currency Bond ETF FEMB $211M	$630K	0.04%	23,415 -22,908	-49%	-$616K
315	315 SPDR Portfolio High Yield Bond ETF SPHY $8.86B	$626K	0.04%	26,749 -966	-3%	-$22.6K
316	316 Global X Defense Tech ETF SHLD $3.24B	$616K	0.04%	+13,242	New	+$616K
317	317 Prudential Financial PRU $36.6B	$604K	0.04%	5,405 -62,139	-92%	-$6.94M
318	318 Centene CNC $13.6B	$601K	0.04%	9,896 -5,277	-35%	-$320K
319	319 Starbucks SBUX $106B	$599K	0.04%	6,104 -1,049	-15%	-$103K
320	320 The Communication Services Select Sector SPDR Fund XLC $23.9B	$582K	0.03%	6,036 +1,578	+35%	+$152K
321	321 Deere & Co DE $136B	$579K	0.03%	1,234 +38	+3%	+$17.8K
322	322 JPMorgan Active Value ETF JAVA $3.78B	$569K	0.03%	8,956 -23,880	-73%	-$1.52M
323	323 iShares US Financials ETF IYF $4.17B	$568K	0.03%	5,031	–	–
324	324 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$566K	0.03%	14,009 -272	-2%	-$11K
325	325 Goldman Sachs Small Cap Equity ETF GSC $143M	$561K	0.03%	12,033 -7,867	-40%	-$367K