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
401	401 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$351K	0.02%	5,096	–	–
402	402 Shenandoah Telecom SHEN $808M	$350K	0.02%	27,850 -8,855	-24%	-$111K
403	403 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$350K	0.02%	6,958 +2,796	+67%	+$140K
404	404 Regions Financial RF $23.4B	$347K	0.02%	15,956	–	–
405	FEOE 405 First Eagle Overseas Equity ETF FEOE $182M	$341K	0.02%	+8,745	New	+$341K
406	406 Lowe's Companies LOW $123B	$340K	0.02%	1,458 +221	+18%	+$51.5K
407	407 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$338K	0.02%	+11,330	New	+$338K
408	408 Old Republic International ORI $9.1B	$337K	0.02%	8,604 -100	-1%	-$3.92K
409	409 Vanguard Consumer Discretionary ETF VCR $6.19B	$335K	0.02%	1,030 +75	+8%	+$24.4K
410	410 Devon Energy DVN $21.1B	$335K	0.02%	8,954 -615	-6%	-$23K
411	411 Intel INTC $101B	$333K	0.02%	14,666 -2,141	-13%	-$48.6K
412	412 YieldMax MSTR Option Income Strategy ETF MSTY $5.61B	$333K	0.02%	+16,355	New	+$333K
413	413 iShares Gold Trust IAU $47.6B	$331K	0.02%	5,617 +113	+2%	+$6.66K
414	414 Blue Owl Capital OWL $12.9B	$331K	0.02%	16,497 +95	+0.6%	+$1.9K
415	415 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$331K	0.02%	12,630 -4,044	-24%	-$106K
416	416 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$329K	0.02%	8,186 -4,239	-34%	-$170K
417	417 Dimensional US Small Cap ETF DFAS $10.5B	$329K	0.02%	5,505 -622	-10%	-$37.2K
418	418 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$328K	0.02%	+7,073	New	+$328K
419	419 Innovator US Equity Power Buffer ETF April PAPR $819M	$327K	0.02%	9,158 -6,853	-43%	-$244K
420	420 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$325K	0.02%	5,156 -76	-1%	-$4.79K
421	421 iShares Core Moderate Allocation ETF AOM $1.53B	$325K	0.02%	7,398 -466	-6%	-$20.4K
422	422 Comcast CMCSA $129B	$324K	0.02%	8,779 +620	+8%	+$22.9K
423	423 Enbridge ENB $98.3B	$323K	0.02%	7,294	–	–
424	424 Marriott International Class A Common Stock MAR $74.7B	$322K	0.02%	1,351 -62	-4%	-$14.8K
425	425 JPMorgan Municipal ETF JMUB $3.06B	$319K	0.02%	6,378 +52	+0.8%	+$2.6K