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
101	101 Financial Select Sector SPDR Fund XLF $51.1B	$4.43M	0.27%	88,915 -27,631	-24%	-$1.38M
102	102 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$4.3M	0.26%	83,359 -4,295	-5%	-$221K
103	103 iShares Russell 1000 ETF IWB $41.6B	$4.28M	0.26%	13,946 +59	+0.4%	+$18.1K
104	104 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$4.24M	0.25%	86,264 -4,248	-5%	-$209K
105	105 iShares Core US REIT ETF USRT $2.97B	$4.21M	0.25%	73,061 +1,144	+2%	+$65.9K
106	106 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$4.19M	0.25%	95,658 -91,707	-49%	-$4.02M
107	107 iShares Bitcoin Trust IBIT $82.4B	$4.13M	0.25%	88,183 +10,881	+14%	+$509K
108	108 Vanguard FTSE Developed Markets ETF VEA $163B	$4.09M	0.25%	80,381 +4,191	+6%	+$213K
109	109 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$4.08M	0.24%	92,496 +355	+0.4%	+$15.7K
110	110 Energy Select Sector SPDR Fund XLE $27.4B	$4.03M	0.24%	43,164 -5,794	-12%	-$541K
111	111 Cambria Shareholder Yield ETF SYLD $948M	$3.99M	0.24%	62,548 +542	+0.9%	+$34.6K
112	112 First Trust Core Investment Grade ETF FTCB $1.21B	$3.99M	0.24%	+190,104	New	+$3.99M
113	113 Vanguard Utilities ETF VPU $7.22B	$3.96M	0.24%	23,159 +12,361	+114%	+$2.11M
114	114 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$3.94M	0.24%	97,742 +3,646	+4%	+$147K
115	115 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$3.87M	0.23%	153,655 +36,887	+32%	+$928K
116	116 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$3.82M	0.23%	297,575 +36,221	+14%	+$465K
117	117 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$3.81M	0.23%	145,290 +4,513	+3%	+$118K
118	118 iShares Core MSCI EAFE ETF IEFA $141B	$3.72M	0.22%	49,234 -699	-1%	-$52.9K
119	119 iShares Russell Top 200 Growth ETF IWY $14.3B	$3.68M	0.22%	17,455 +47	+0.3%	+$9.91K
120	120 First Trust Managed Municipal ETF FMB $1.88B	$3.63M	0.22%	71,964 +2,116	+3%	+$107K
121	121 VanEck CLO ETF CLOI $1.06B	$3.6M	0.22%	68,113 +21,123	+45%	+$1.12M
122	122 Agnico Eagle Mines AEM $60.4B	$3.59M	0.22%	33,105 +1,068	+3%	+$116K
123	123 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.5M	0.21%	70,128 -4,170	-6%	-$208K
124	124 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.49M	0.21%	59,608 +8,643	+17%	+$506K
125	125 Hilton Small-MidCap Opportunity ETF SMCO $114M	$3.48M	0.21%	147,684 +112	+0.1%	+$2.64K