VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$7.18B
Cap. Flow
+$135M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
203
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
601
American Tower
AMT
$95.5B
$233K ﹤0.01% 1,052 -12 -1% -$2.65K
LQDA icon
602
Liquidia Corp
LQDA
$2.38B
$232K ﹤0.01% 18,641
GS icon
603
Goldman Sachs
GS
$226B
$231K ﹤0.01% +327 New +$231K
AMX icon
604
America Movil
AMX
$60.3B
$230K ﹤0.01% 12,840 -79 -0.6% -$1.42K
IYE icon
605
iShares US Energy ETF
IYE
$1.21B
$228K ﹤0.01% 5,041 +341 +7% +$15.4K
HWM icon
606
Howmet Aerospace
HWM
$70.2B
$224K ﹤0.01% +1,205 New +$224K
BP icon
607
BP
BP
$90.8B
$224K ﹤0.01% 7,490 -1,423 -16% -$42.6K
MKC icon
608
McCormick & Company Non-Voting
MKC
$18.9B
$224K ﹤0.01% 2,952
EZBC icon
609
Franklin Bitcoin ETF
EZBC
$551M
$223K ﹤0.01% +3,576 New +$223K
TARS icon
610
Tarsus Pharmaceuticals
TARS
$2.47B
$223K ﹤0.01% 5,500
IBDY icon
611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$818M
$222K ﹤0.01% 8,580
ESML icon
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$222K ﹤0.01% +5,377 New +$222K
IBDZ
613
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$408M
$222K ﹤0.01% 8,496
VRSN icon
614
VeriSign
VRSN
$25.5B
$221K ﹤0.01% +766 New +$221K
KNG icon
615
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$220K ﹤0.01% 4,480
FE icon
616
FirstEnergy
FE
$25.2B
$220K ﹤0.01% 5,461 -42 -0.8% -$1.69K
JHID icon
617
John Hancock International High Dividend ETF
JHID
$9.5M
$220K ﹤0.01% 6,518 -736 -10% -$24.8K
RHP icon
618
Ryman Hospitality Properties
RHP
$6.22B
$217K ﹤0.01% 2,200
ADX icon
619
Adams Diversified Equity Fund
ADX
$2.61B
$213K ﹤0.01% +9,797 New +$213K
FNDB icon
620
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$212K ﹤0.01% 8,845 -230 -3% -$5.52K
ECL icon
621
Ecolab
ECL
$78.6B
$211K ﹤0.01% +783 New +$211K
NRG icon
622
NRG Energy
NRG
$28.2B
$210K ﹤0.01% +1,309 New +$210K
DMXF icon
623
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$209K ﹤0.01% +2,814 New +$209K
IMCG icon
624
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$209K ﹤0.01% +2,608 New +$209K
SCHV icon
625
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$208K ﹤0.01% +7,533 New +$208K