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
51	51 Southern Company SO $102B	$8.85M	0.53%	96,220 -2,512	-3%	-$231K
52	52 Qualcomm QCOM $173B	$8.82M	0.53%	57,388 +3,721	+7%	+$572K
53	53 Bank of New York Mellon BK $66.1B	$8.77M	0.53%	104,566 -16,175	-13%	-$1.36M
54	54 Schwab Emerging Markets Equity ETF SCHE $10.5B	$8.69M	0.52%	315,286 -6,713	-2%	-$185K
55	55 Vanguard Mid-Cap Value ETF VOE $18.1B	$8.64M	0.52%	53,804 -1,639	-3%	-$263K
56	56 Amgen AMGN $159B	$8.34M	0.5%	26,766 -129	-0.5%	-$40.2K
57	57 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$8.25M	0.5%	246,190 -84,307	-26%	-$2.82M
58	58 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$7.98M	0.48%	86,288 +2,469	+3%	+$228K
59	59 Automatic Data Processing ADP $123B	$7.97M	0.48%	26,092 -1,467	-5%	-$448K
60	60 GSK GSK $77.3B	$7.93M	0.48%	204,782 +11,404	+6%	+$442K
61	61 RTX Corp RTX $196B	$7.85M	0.47%	59,260 +56,977	+2,496%	+$7.55M
62	62 PepsiCo PEP $185B	$7.78M	0.47%	51,892 +5,195	+11%	+$779K
63	63 Capital Group Dividend Value ETF CGDV $19.4B	$7.76M	0.47%	217,859 +2,601	+1%	+$92.7K
64	64 J.M. Smucker SJM $11.2B	$7.7M	0.46%	65,004 +4,362	+7%	+$517K
65	65 NextEra Energy, Inc. NEE $153B	$7.67M	0.46%	108,250 +6,238	+6%	+$442K
66	66 Vanguard Growth ETF VUG $179B	$7.54M	0.45%	20,321 +419	+2%	+$155K
67	67 Lockheed Martin LMT $110B	$7.48M	0.45%	16,749 +1,784	+12%	+$797K
68	68 Vanguard Mid-Cap ETF VO $85B	$7.43M	0.45%	28,720 -411	-1%	-$106K
69	69 Schwab US Mid-Cap ETF SCHM $11.9B	$7.27M	0.44%	277,453 -2,819	-1%	-$73.9K
70	70 Fidelity Total Bond ETF FBND $19.3B	$7.14M	0.43%	156,385 +5,963	+4%	+$272K
71	71 Coca-Cola KO $301B	$7.13M	0.43%	99,557 -8,131	-8%	-$582K
72	72 United Parcel Service UPS $85.8B	$7.1M	0.43%	64,534 +4,401	+7%	+$484K
73	73 Schwab US Dividend Equity ETF SCHD $70.5B	$6.91M	0.41%	247,161 +7,915	+3%	+$221K
74	74 Vanguard Small-Cap ETF VB $65B	$6.67M	0.4%	30,067 +4,844	+19%	+$1.07M
75	75 Avantis International Equity ETF AVDE $7.48B	$6.6M	0.4%	99,616 -12,867	-11%	-$853K