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
451	451 Roundhill Generative AI & Technology ETF CHAT $368M	$291K	0.02%	8,338 -3,745	-31%	-$131K
452	452 Vistra VST $65.5B	$290K	0.02%	2,466 -45	-2%	-$5.29K
453	453 Vanguard Consumer Staples ETF VDC $7.58B	$288K	0.02%	1,318 -277	-17%	-$60.6K
454	454 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$288K	0.02%	7,004 -11,667	-62%	-$480K
455	455 Strive Emerging Markets ex-China ETF STXE $100M	$288K	0.02%	10,531 -23,830	-69%	-$651K
456	456 Airbnb ABNB $86B	$286K	0.02%	2,398 -606	-20%	-$72.4K
457	457 Ares Capital ARCC $16.1B	$286K	0.02%	12,919 +284	+2%	+$6.29K
458	458 Blackrock BLK $171B	$285K	0.02%	301 +12	+4%	+$11.4K
459	459 STAG Industrial STAG $6.65B	$284K	0.02%	7,863 -131	-2%	-$4.73K
460	460 Ford F $44.4B	$284K	0.02%	28,310 -18,262	-39%	-$183K
461	461 Global X Data Center & Digital Infrastructure ETF DTCR $304M	$281K	0.02%	+17,295	New	+$281K
462	462 Enterprise Financial Services Corp EFSC $2.17B	$281K	0.02%	5,227 +2	+0%	+$107
463	463 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $90.4M	$280K	0.02%	9,931 +1,033	+12%	+$29.2K
464	464 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$274K	0.02%	7,444	–	–
465	465 Carlyle Group CG $21.7B	$273K	0.02%	6,256 -897	-13%	-$39.1K
466	466 PGIM US Large-Cap Buffer 12 ETF January JANP $8.85M	$273K	0.02%	9,659	–	–
467	467 Capital Group Global Growth Equity ETF CGGO $6.38B	$271K	0.02%	+9,566	New	+$271K
468	468 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$267K	0.02%	9,375 -555	-6%	-$15.8K
469	469 iShares Core S&P Mid-Cap ETF IJH $97.2B	$267K	0.02%	4,569 +188	+4%	+$11K
470	470 YieldMax GOOGL Option Income Strategy ETF GOOY $134M	$266K	0.02%	22,529 +2,393	+12%	+$28.3K
471	471 Invesco International Dividend Achievers ETF PID $852M	$265K	0.02%	13,876 -3,301	-19%	-$62.9K
472	472 Vanguard Total World Stock ETF VT $49.2B	$264K	0.02%	+2,281	New	+$264K
473	473 Ross Stores ROST $42.5B	$262K	0.02%	2,050	–	–
474	474 Southwest Airlines LUV $20.8B	$262K	0.02%	7,796 -2,080	-21%	-$69.8K
475	475 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$262K	0.02%	2,561 +20	+0.8%	+$2.04K