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
76	76 JPMorgan Short Duration Core Plus ETF JSCP $608M	$6.22M	0.37%	131,817	New	+$6.22M
77	77 Napco Security Technologies NSSC $1B	$6.13M	0.37%	266,369 -59,824	-18%	-$1.38M
78	78 Tesla TSLA $1.09T	$6.09M	0.37%	23,508 +2,515	+12%	+$652K
79	79 Ultralife ULBI $90.8M	$5.87M	0.35%	1,091,932 -200,904	-16%	-$1.08M
80	80 Dimensional International Value ETF DFIV $11.5B	$5.72M	0.34%	145,325 +5,316	+4%	+$209K
81	81 Meta Platforms (Facebook) META $1.58T	$5.54M	0.33%	9,614 +114	+1%	+$65.7K
82	82 Schwab US Large-Cap Value ETF SCHV $12B	$5.46M	0.33%	205,330 -3,793	-2%	-$101K
83	83 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$5.45M	0.33%	59,565 -3,999	-6%	-$366K
84	84 iShares Core Dividend Growth ETF DGRO $30.5B	$5.21M	0.31%	84,315 +2,478	+3%	+$153K
85	85 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$5.19M	0.31%	100,229 +30,844	+44%	+$1.6M
86	86 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.19B	$5.15M	0.31%	67,709 -62	-0.1%	-$4.71K
87	87 Dimensional US Marketwide Value ETF DFUV $11B	$4.97M	0.3%	120,546 +4,081	+4%	+$168K
88	88 Pfizer PFE $133B	$4.91M	0.29%	193,905 -24,900	-11%	-$631K
89	89 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$4.89M	0.29%	119,153 -707	-0.6%	-$29K
90	90 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $189M	$4.76M	0.29%	94,212	New	+$4.76M
91	91 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$4.73M	0.28%	153,251 +809	+0.5%	+$25K
92	92 Emerson Electric EMR $66.5B	$4.66M	0.28%	42,525 -3,432	-7%	-$376K
93	93 SPDR S&P 500 ETF Trust SPY $614B	$4.66M	0.28%	8,333 +3,333	+67%	+$1.86M
94	94 Invesco QQQ Trust QQQ $324B	$4.65M	0.28%	9,909 -251	-2%	-$118K
95	95 Bitwise Bitcoin ETF BITB $4.21B	$4.64M	0.28%	103,340 +4,206	+4%	+$189K
96	96 JPMorgan Active Growth ETF JGRO $5.55B	$4.6M	0.28%	62,362 +1,178	+2%	+$86.9K
97	97 Innovator Defined Wealth Shield ETF BALT $1.45B	$4.58M	0.27%	145,896 +29,882	+26%	+$938K
98	98 American Century Diversified Municipal Bond ETF TAXF $491M	$4.57M	0.27%	92,448 +2,392	+3%	+$118K
99	99 Avantis US Small Cap Value ETF AVUV $15.1B	$4.5M	0.27%	51,671 -7,669	-13%	-$669K
100	100 JPMorgan Global Select Equity ETF JGLO $6.55B	$4.47M	0.27%	75,834 -14,641	-16%	-$863K