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

35

Increased

249

Reduced

214

Closed

28

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
551	551 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -4,675	Closed	–
552	552 Marvell Technology MRVL $52.4B	$0	0%	0 -2,323	Closed	–
553	553 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -39,050	Closed	–
554	NXDT 554 NexPoint Diversified Real Estate Trust NXDT $155M	$0	0%	0 -29,392	Closed	–
555	555 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$0	0%	0 -1,950	Closed	–
556	556 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $670M	$0	0%	0 -15,041	Closed	–
557	557 SHF Holdings SHFS $6.54M	$0	0%	0 -24,000	Closed	–
558	558 iShares Short Treasury Bond ETF SHV $20.8B	$0	0%	0 -1,927	Closed	–
559	559 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$0	0%	0 -47,268	Closed	–
560	560 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$0	0%	0 -5,898	Closed	–
561	561 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$0	0%	0 -168,608	Closed	–
562	562 Target TGT $42.8B	$0	0%	0 -2,038	Closed	–
563	563 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -7,655	Closed	–
564	564 Innovator US Equity Ultra Buffer ETF April UAPR $209M	$0	0%	0 -6,668	Closed	–
565	565 Vanguard S&P Small-Cap 600 Growth ETF VIOG $790M	$0	0%	0 -7,602	Closed	–
566	566 ProShares VIX Short-Term Futures ETF VIXY $143M	$0	0%	0 -18,725	Closed	–
567	567 Vanguard Extended Market ETF VXF $20.9B	$0	0%	0 -1,069	Closed	–
568	568 Astera Labs ALAB $15.6B	$0	0%	0 -1,594	Closed	–
569	SILV 569 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -14,708	Closed	–