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
376	376 Uber UBER $190B	$415K	0.02%	5,700 +444	+8%	+$32.4K
377	377 Welltower WELL $105B	$415K	0.02%	2,710 -50	-2%	-$7.66K
378	378 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.1B	$415K	0.02%	5,192 -90	-2%	-$7.19K
379	379 Global X US Infrastructure Development ETF PAVE $9B	$412K	0.02%	10,918 +1,115	+11%	+$42.1K
380	380 YieldMax META Option Income Strategy ETF FBY $179M	$411K	0.02%	25,432 +3,442	+16%	+$55.7K
381	381 Innovator US Equity Buffer ETF February BFEB $204M	$398K	0.02%	9,574	–	–
382	382 YieldMax AMZN Option Income Strategy ETF AMZY $297M	$391K	0.02%	24,391 +3,488	+17%	+$55.9K
383	383 Wells Fargo WFC $261B	$391K	0.02%	5,444 -149	-3%	-$10.7K
384	384 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.41B	$390K	0.02%	5,303 +63	+1%	+$4.64K
385	385 TSMC TSM $1.25T	$386K	0.02%	2,328 +293	+14%	+$48.6K
386	QBUF 386 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $142M	$383K	0.02%	14,499 -2,415	-14%	-$63.8K
387	387 YieldMax MSFT Option Income Strategy ETF MSFO $132M	$382K	0.02%	24,315 +2,590	+12%	+$40.7K
388	388 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$382K	0.02%	6,659 +584	+10%	+$33.5K
389	389 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.6B	$382K	0.02%	27,994 -120,793	-81%	-$1.65M
390	390 Applied Materials AMAT $155B	$378K	0.02%	2,608 -48	-2%	-$6.97K
391	391 iShares US Healthcare ETF IYH $2.67B	$378K	0.02%	6,208	–	–
392	392 PIMCO Ultra Short Government Active ETF BILZ $839M	$373K	0.02%	3,690 +1,300	+54%	+$132K
393	393 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$373K	0.02%	22,437 +599	+3%	+$9.96K
394	394 Arista Networks ANET $141B	$372K	0.02%	4,796 -16	-0.3%	-$1.24K
395	395 McKesson MCK $89.1B	$367K	0.02%	546 +20	+4%	+$13.5K
396	396 Vanguard Russell 1000 Growth ETF VONG $30.1B	$361K	0.02%	3,889 +80	+2%	+$7.42K
397	397 Innovator US Equity Power Buffer ETF March PMAR $664M	$360K	0.02%	9,022 -25	-0.3%	-$998
398	398 Innovator US Equity Power Buffer ETF November PNOV $668M	$360K	0.02%	+9,673	New	+$360K
399	399 VanEck Semiconductor ETF SMH $27.7B	$360K	0.02%	1,701 +11	+0.7%	+$2.33K
400	400 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$359K	0.02%	5,715 -58,964	-91%	-$3.7M