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
26	26 JPMorgan Equity Premium Income ETF JEPI $41.1B	$13.6M	0.81%	237,248 -8,134	-3%	-$465K
27	27 Dimensional US Core Equity 2 ETF DFAC $35.5B	$13.1M	0.78%	395,672 +23,093	+6%	+$762K
28	28 Dimensional US Targeted Value ETF DFAT $11B	$13M	0.78%	252,971 +3,962	+2%	+$204K
29	29 Vanguard Value ETF VTV $139B	$13M	0.78%	75,101 +4,618	+7%	+$798K
30	30 Chevron CVX $269B	$12.7M	0.76%	75,944 -1,237	-2%	-$207K
31	31 Vanguard S&P 500 ETF VOO $693B	$12.2M	0.73%	23,772 +3,050	+15%	+$1.57M
32	32 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$11.9M	0.71%	450,899 +333,537	+284%	+$8.79M
33	33 Kinder Morgan KMI $61.9B	$11.6M	0.7%	406,274 -45,158	-10%	-$1.29M
34	34 AbbVie ABBV $340B	$11.6M	0.69%	55,179 -2,543	-4%	-$533K
35	35 Amazon AMZN $2.39T	$11.5M	0.69%	60,461 +1,906	+3%	+$363K
36	36 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$10.9M	0.65%	182,487 +15,825	+10%	+$944K
37	37 Broadcom AVGO $1.29T	$10.9M	0.65%	65,025 -6,996	-10%	-$1.17M
38	38 Hartford Total Return Bond ETF HTRB $2.01B	$10.8M	0.65%	320,073 -3,164	-1%	-$107K
39	39 CSP Inc CSPI $118M	$10.7M	0.65%	700,449 -66,393	-9%	-$1.02M
40	40 NVIDIA NVDA $4.02T	$10.7M	0.64%	98,497 +3,823	+4%	+$414K
41	41 iShares Russell 1000 Value ETF IWD $62.7B	$10.5M	0.63%	55,659 -479	-0.9%	-$90.1K
42	42 Exxon Mobil XOM $497B	$10.4M	0.63%	87,777 +4,212	+5%	+$501K
43	43 Home Depot HD $368B	$10.1M	0.61%	27,580 +406	+1%	+$149K
44	44 Technology Select Sector SPDR Fund XLK $82.4B	$10M	0.6%	48,455 +2,485	+5%	+$513K
45	45 SPDR SSGA Multi-Asset Real Return ETF RLY $514M	$9.96M	0.6%	348,964 +863	+0.3%	+$24.6K
46	46 Altria Group MO $97.4B	$9.74M	0.58%	162,247 -12,495	-7%	-$750K
47	47 JPMorgan Core Plus Bond ETF JCPB $6.93B	$9.09M	0.55%	193,192 -91,699	-32%	-$4.31M
48	48 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$8.99M	0.54%	220,597 +15,404	+8%	+$628K
49	49 Phillips 66 PSX $53.7B	$8.9M	0.53%	72,092 +3,770	+6%	+$466K
50	50 Verizon VZ $175B	$8.9M	0.53%	196,167 -5,241	-3%	-$238K