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
126	126 SPDR Bloomberg High Yield Bond ETF JNK $7.07B	$3.43M	0.21%	35,955 -415	-1%	-$39.5K
127	127 Alphabet (Google) Class A GOOGL $2.04T	$3.35M	0.2%	21,677 +4,064	+23%	+$628K
128	128 Schwab US Large- Cap ETF SCHX $52.7B	$3.16M	0.19%	143,056 +11,068	+8%	+$244K
129	129 Avantis US Large Cap Equity ETF AVLC $591M	$3.14M	0.19%	48,967 +10,442	+27%	+$670K
130	130 iShares MSCI EAFE ETF EFA $61.9B	$3.14M	0.19%	38,452 +6,321	+20%	+$517K
131	131 Strive 500 ETF STRV $845M	$3.08M	0.18%	85,373 -11,978	-12%	-$432K
132	132 Alphabet (Google) Class C GOOG $2.06T	$3.07M	0.18%	19,633 +547	+3%	+$85.5K
133	133 Mastercard MA $512B	$3.05M	0.18%	5,565 +19	+0.3%	+$10.4K
134	134 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.9B	$3.04M	0.18%	138,006 +18,610	+16%	+$410K
135	135 Simplify Volatility Premium ETF SVOL $891M	$3.01M	0.18%	165,637 +61,772	+59%	+$1.12M
136	136 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.98M	0.18%	60,089 +1,820	+3%	+$90.3K
137	137 First Trust Short Duration Managed Municipal ETF FSMB $454M	$2.98M	0.18%	149,766 -59,439	-28%	-$1.18M
138	138 First Trust Municipal High Income ETF FMHI $755M	$2.93M	0.18%	61,263 -11,353	-16%	-$543K
139	139 Schwab 1-5 Year Corporate Bond ETF SCHJ $524M	$2.86M	0.17%	116,218 -61,143	-34%	-$1.51M
140	140 Rollins ROL $27.6B	$2.85M	0.17%	52,836 +755	+1%	+$40.8K
141	141 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$2.81M	0.17%	36,095 +422	+1%	+$32.9K
142	142 First Trust Capital Strength ETF FTCS $8.34B	$2.8M	0.17%	31,239 -4,563	-13%	-$409K
143	143 iShares Russell 2000 Value ETF IWN $10.6B	$2.79M	0.17%	18,465 -143	-0.8%	-$21.6K
144	144 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$2.79M	0.17%	29,740 -624	-2%	-$58.4K
145	145 MicroStrategy MSTR $102B	$2.77M	0.17%	9,619 +1,047	+12%	+$302K
146	146 iShares Russell 2000 ETF IWM $63.6B	$2.71M	0.16%	13,597 +136	+1%	+$27.1K
147	147 Motley Fool 100 Index ETF TMFC $1.33B	$2.66M	0.16%	47,760 +353	+0.7%	+$19.6K
148	148 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$2.61M	0.16%	32,793 -7,634	-19%	-$607K
149	149 Vanguard Total Stock Market ETF VTI $465B	$2.54M	0.15%	9,224 +293	+3%	+$80.5K
150	150 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$2.53M	0.15%	56,529 +1,796	+3%	+$80.3K