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
351	351 Franklin Income Focus ETF INCM $727M	$499K	0.03%	18,731 +1,520	+9%	+$40.5K
352	352 Innovator US Equity Buffer ETF August BAUG $162M	$498K	0.03%	11,721	–	–
353	353 SPDR Euro Stoxx 50 ETF FEZ $4.82B	$488K	0.03%	+8,962	New	+$488K
354	354 VanEck Gold Miners ETF GDX $15.8B	$484K	0.03%	10,537 -15,345	-59%	-$705K
355	355 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.55B	$482K	0.03%	24,770	–	–
356	356 Invesco S&P 500 Momentum ETF SPMO $10.4B	$481K	0.03%	5,193 +115	+2%	+$10.6K
357	357 iShares ESG Aware MSCI USA ETF ESGU $14B	$478K	0.03%	3,920 -45	-1%	-$5.49K
358	358 Raymond James Financial RJF $32.6B	$473K	0.03%	3,404 -49	-1%	-$6.81K
359	359 Intuitive Surgical ISRG $187B	$468K	0.03%	945	–	–
360	360 Zscaler ZS $44.9B	$456K	0.03%	2,299 +15	+0.7%	+$2.98K
361	361 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$452K	0.03%	6,620 -24	-0.4%	-$1.64K
362	362 FT Vest International Equity Buffer ETF June YJUN $173M	$451K	0.03%	19,887	–	–
363	363 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $900M	$449K	0.03%	8,983 -11,556	-56%	-$578K
364	364 Alerian MLP ETF AMLP $10.5B	$444K	0.03%	8,539 -487	-5%	-$25.3K
365	365 iShares S&P 500 Growth ETF IVW $62.2B	$443K	0.03%	4,769 -241	-5%	-$22.4K
366	366 iShares S&P 500 Value ETF IVE $39.7B	$442K	0.03%	2,320 +1	+0%	+$191
367	367 YieldMax NVDA Option Income Strategy ETF NVDY $1.85B	$441K	0.03%	28,658 +6,218	+28%	+$95.6K
368	368 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$439K	0.03%	5,370 -408	-7%	-$33.3K
369	369 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.45B	$436K	0.03%	6,085 -6,846	-53%	-$490K
370	370 Adobe ADBE $155B	$435K	0.03%	1,133 -821	-42%	-$315K
371	371 Hartford Multifactor Emerging Markets ETF ROAM $36.1M	$434K	0.03%	18,418 +223	+1%	+$5.25K
372	LADR 372 Ladder Capital LADR $1.4B	$431K	0.03%	37,741 +342	+0.9%	+$3.9K
373	373 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$424K	0.03%	11,861 +1,055	+10%	+$37.7K
374	374 Capital Group Growth ETF CGGR $14.3B	$419K	0.03%	12,243 +5,030	+70%	+$172K
375	375 Utilities Select Sector SPDR Fund XLU $20.4B	$416K	0.03%	5,275 -2,157	-29%	-$170K