VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

-$39.7M (-2%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

1.49%

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	JPMorgan Core Plus Bond ETF JCPB	$4.31M
4	Avantis Core Fixed Income ETF AVIG	$4.06M
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$4.02M

Sector Composition

1	Technology	11.59%
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
501	501 Crown Castle CCI $43.6B	$224K	0.01%	2,153	New	+$224K
502	502 BP BP $75.7B	$223K	0.01%	6,606	New	+$223K
503	503 Capital Group Short Duration Municipal Income ETF CGSM $670M	$223K	0.01%	8,572	New	+$223K
504	504 Cohen & Steers Infrastructure Fund UTF $2.48B	$222K	0.01%	8,702 +118	+1%	+$3.02K
505	505 CrowdStrike CRWD $113B	$222K	0.01%	630	New	+$222K
506	506 Digital Realty Trust DLR $56.6B	$221K	0.01%	1,545 -439	-22%	-$62.9K
507	507 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $733M	$221K	0.01%	4,388	–	–
508	508 Dimensional World Equity ETF DFAW $707M	$220K	0.01%	3,592	New	+$220K
509	509 Vanguard Short-Term Bond ETF BSV $38.3B	$218K	0.01%	2,789 -477	-15%	-$37.3K
510	510 Innovator US Equity Ultra Buffer ETF January UJAN $253M	$214K	0.01%	5,600	–	–
511	511 Jacobs Solutions J $15.1B	$212K	0.01%	1,754 +5	+0.3%	+$604
512	ZJUL 512 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $104M	$212K	0.01%	7,915	–	–
513	513 Fidelity MSCI Financials Index ETF FNCL $2.19B	$211K	0.01%	3,036	–	–
514	514 Global X Copper Miners ETF NEW COPX $1.98B	$210K	0.01%	5,365 -14,013	-72%	-$547K
515	515 L3Harris LHX $44.4B	$209K	0.01%	1,000	New	+$209K
516	516 iShares Select Dividend ETF DVY $19.2B	$208K	0.01%	1,548	New	+$208K
517	517 Air Products & Chemicals APD $60.1B	$205K	0.01%	694 +1	+0.1%	+$295
518	518 Vanguard Large-Cap ETF VV $39.6B	$204K	0.01%	793 -92	-10%	-$23.7K
519	519 Newmont NEM $59.7B	$203K	0.01%	4,213	New	+$203K
520	ZSEP 520 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$203K	0.01%	8,130	–	–
521	521 Marathon Digital Holdings MARA $5.18B	$201K	0.01%	17,443 -35	-0.2%	-$403
522	522 BioCryst Pharmaceuticals BCRX $2.22B	$199K	0.01%	26,590	–	–
523	523 YieldMax Universe Fund of Option Income ETFs YMAX $769M	$192K	0.01%	14,384 +2,722	+23%	+$36.4K
524	524 Coeur Mining CDE $5B	$190K	0.01%	32,111	New	+$190K
525	ETHE 525 Grayscale Ethereum Trust ETF ETHE $2.87B	$174K	0.01%	11,458 -3,343	-23%	-$50.9K