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
326	326 Direxion Daily Junior Gold Miners Index Bull 2X Shares JNUG $328M	$560K	0.03%	9,121 -1,644	-15%	-$101K
327	327 Fidelity MSCI Energy Index ETF FENY $1.36B	$560K	0.03%	21,904 +69	+0.3%	+$1.76K
328	328 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$559K	0.03%	12,003	–	–
329	329 UnitedHealth UNH $256B	$559K	0.03%	1,068 -86	-7%	-$45K
330	330 Alpha Architect US Quantitative Momentum ETF QMOM $347M	$555K	0.03%	9,342 -5,190	-36%	-$308K
331	331 Dimensional US Equity ETF DFUS $15.9B	$549K	0.03%	9,070 -481	-5%	-$29.1K
332	332 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.12B	$546K	0.03%	12,246 -109	-0.9%	-$4.86K
333	333 Palo Alto Networks PANW $134B	$545K	0.03%	3,195 +291	+10%	+$49.7K
334	334 Invesco S&P SmallCap Value with Momentum ETF XSVM $574M	$544K	0.03%	10,841 -1,269	-10%	-$63.7K
335	GRNY 335 FundStrat Granny Shots US Large Cap ETF GRNY $1.81B	$544K	0.03%	29,935 +5,575	+23%	+$101K
336	336 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$542K	0.03%	9,035 -90	-1%	-$5.4K
337	337 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $136M	$542K	0.03%	16,011	–	–
338	338 Freeport-McMoran FCX $65.4B	$541K	0.03%	14,297 +888	+7%	+$33.6K
339	339 Trade Desk TTD $39.6B	$536K	0.03%	9,792 -1,464	-13%	-$80.1K
340	340 Blue Owl Capital OBDC $7.63B	$531K	0.03%	36,237 +609	+2%	+$8.93K
341	341 Invesco Aerospace & Defense ETF PPA $6B	$529K	0.03%	4,543 +2,000	+79%	+$233K
342	342 Capital Group Core Balanced ETF CGBL $2.68B	$525K	0.03%	16,949 +7,640	+82%	+$237K
343	343 Franklin Dynamic Municipal Bond ETF FLMI $740M	$513K	0.03%	20,991 +183	+0.9%	+$4.47K
344	344 Aon AON $76.3B	$511K	0.03%	1,281 +15	+1%	+$5.99K
345	345 O'Reilly Automotive ORLY $80.3B	$510K	0.03%	356 -40	-10%	-$57.3K
346	346 VanEck BDC Income ETF BIZD $1.69B	$506K	0.03%	30,168 +16,524	+121%	+$277K
347	347 Eaton ETN $147B	$503K	0.03%	1,851 -40	-2%	-$10.9K
348	348 Capital Group Core Equity ETF CGUS $6.37B	$502K	0.03%	15,037 +5,036	+50%	+$168K
349	349 Apollo Global Management APO $85.6B	$500K	0.03%	3,652 +290	+9%	+$39.7K
350	350 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$499K	0.03%	6,106 -12,202	-67%	-$998K