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
126	126 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$3.43M	0.21%	35,955 -415	-1%	-$39.5K
127	127 Alphabet (Google) Class A GOOGL $2.25T	$3.35M	0.2%	21,677 +4,064	+23%	+$628K
128	128 Schwab US Large- Cap ETF SCHX $56.9B	$3.16M	0.19%	143,056 +11,068	+8%	+$244K
129	129 Avantis US Large Cap Equity ETF AVLC $671M	$3.14M	0.19%	48,967 +10,442	+27%	+$670K
130	130 iShares MSCI EAFE ETF EFA $63.7B	$3.14M	0.19%	38,452 +6,321	+20%	+$517K
131	131 Strive 500 ETF STRV $943M	$3.08M	0.18%	85,373 -11,978	-12%	-$432K
132	132 Alphabet (Google) Class C GOOG $2.26T	$3.07M	0.18%	19,633 +547	+3%	+$85.5K
133	133 Mastercard MA $502B	$3.05M	0.18%	5,565 +19	+0.3%	+$10.4K
134	134 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$3.04M	0.18%	138,006 +18,610	+16%	+$410K
135	135 Simplify Volatility Premium ETF SVOL $838M	$3.01M	0.18%	165,637 +61,772	+59%	+$1.12M
136	136 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.98M	0.18%	60,089 +1,820	+3%	+$90.3K
137	137 First Trust Short Duration Managed Municipal ETF FSMB $469M	$2.98M	0.18%	149,766 -59,439	-28%	-$1.18M
138	138 First Trust Municipal High Income ETF FMHI $737M	$2.93M	0.18%	61,263 -11,353	-16%	-$543K
139	139 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$2.86M	0.17%	116,218 -61,143	-34%	-$1.51M
140	140 Rollins ROL $27B	$2.85M	0.17%	52,836 +755	+1%	+$40.8K
141	141 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$2.81M	0.17%	36,095 +422	+1%	+$32.9K
142	142 First Trust Capital Strength ETF FTCS $8.36B	$2.8M	0.17%	31,239 -4,563	-13%	-$409K
143	143 iShares Russell 2000 Value ETF IWN $11.3B	$2.79M	0.17%	18,465 -143	-0.8%	-$21.6K
144	144 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$2.79M	0.17%	29,740 -624	-2%	-$58.4K
145	145 MicroStrategy MSTR $119B	$2.77M	0.17%	9,619 +1,047	+12%	+$302K
146	146 iShares Russell 2000 ETF IWM $66.2B	$2.71M	0.16%	13,597 +136	+1%	+$27.1K
147	147 Motley Fool 100 Index ETF TMFC $1.52B	$2.66M	0.16%	47,760 +353	+0.7%	+$19.6K
148	148 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$2.61M	0.16%	32,793 -7,634	-19%	-$607K
149	149 Vanguard Total Stock Market ETF VTI $507B	$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