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
151	151 Grayscale Bitcoin Trust GBTC $47.2B	$2.53M	0.15%	38,793 -1,597	-4%	-$104K
152	152 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$2.5M	0.15%	15,479 +5,990	+63%	+$966K
153	153 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$2.49M	0.15%	131,342 -691	-0.5%	-$13.1K
154	154 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$2.45M	0.15%	34,364 -1,012	-3%	-$72.3K
155	155 Costco COST $422B	$2.44M	0.15%	2,575 +56	+2%	+$53K
156	156 Strive US Energy ETF DRLL $267M	$2.42M	0.15%	81,579 -21,466	-21%	-$638K
157	157 SPDR Gold Trust GLD $102B	$2.34M	0.14%	8,121 +4,051	+100%	+$1.17M
158	158 AutoZone AZO $62.1B	$2.31M	0.14%	605	–	–
159	159 Innovator US Equity Power Buffer ETF September PSEP $725M	$2.29M	0.14%	59,541 +4,019	+7%	+$154K
160	160 Innovator Laddered Allocation Buffer ETF BUFB $212M	$2.24M	0.13%	71,312 -14,538	-17%	-$457K
161	161 Enterprise Products Partners EPD $68B	$2.2M	0.13%	64,513 +9	+0%	+$307
162	162 iShares National Muni Bond ETF MUB $38.3B	$2.17M	0.13%	20,584 +516	+3%	+$54.4K
163	163 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.16M	0.13%	20,663 +3,483	+20%	+$364K
164	164 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.08M	0.12%	20,759 -332	-2%	-$33.2K
165	165 Vanguard Health Care ETF VHT $15B	$2.07M	0.12%	7,811 +5,365	+219%	+$1.42M
166	166 iShares Core Conservative Allocation ETF AOK $655M	$2.06M	0.12%	+54,616	New	+$2.06M
167	167 Vanguard Total World Bond ETF BNDW $1.28B	$2.05M	0.12%	29,752 -161	-0.5%	-$11.1K
168	168 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.04M	0.12%	25,818 +6,511	+34%	+$514K
169	169 iShares TIPS Bond ETF TIP $13.8B	$2.03M	0.12%	18,303 -363	-2%	-$40.3K
170	170 iShares Core Total USD Bond Market ETF IUSB $32.7B	$2.03M	0.12%	43,988 +8,968	+26%	+$413K
171	171 iShares BB Rated Corporate Bond ETF HYBB $215M	$2.02M	0.12%	43,809 -1,316	-3%	-$60.8K
172	172 Schwab US TIPS ETF SCHP $13B	$2.02M	0.12%	75,045 -1,140	-2%	-$30.7K
173	173 Invesco NASDAQ 100 ETF QQQM $54.6B	$2M	0.12%	10,369 -16,991	-62%	-$3.28M
174	174 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$2M	0.12%	34,755 +660	+2%	+$38K
175	175 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$1.95M	0.12%	16,527 +211	+1%	+$24.9K