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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$28.1B
$14.6K 0.01%
20
+9
ASML icon
227
ASML
ASML
$685B
$14.5K 0.01%
11
+6
SBUX icon
228
Starbucks
SBUX
$111B
$14.4K 0.01%
161
+50
DRI icon
229
Darden Restaurants
DRI
$23B
$14.3K 0.01%
73
+10
KGS icon
230
Kodiak Gas Services
KGS
$6.77B
$14.3K 0.01%
+245
MTG icon
231
MGIC Investment
MTG
$5.4B
$14.1K 0.01%
537
+520
MO icon
232
Altria Group
MO
$119B
$14K 0.01%
209
MELI icon
233
Mercado Libre
MELI
$83.2B
$13.8K 0.01%
8
+1
TPL icon
234
Texas Pacific Land
TPL
$26.4B
$13.8K 0.01%
29
+11
IBN icon
235
ICICI Bank
IBN
$94.3B
$13.7K 0.01%
528
UBER icon
236
Uber
UBER
$143B
$13.7K 0.01%
190
+126
FCX icon
237
Freeport-McMoran
FCX
$92.4B
$13.6K 0.01%
232
+94
PFE icon
238
Pfizer
PFE
$146B
$13.5K 0.01%
481
+373
LMT icon
239
Lockheed Martin
LMT
$122B
$13.5K 0.01%
22
+3
MET icon
240
MetLife
MET
$55.1B
$13.5K 0.01%
191
-42
HAL icon
241
Halliburton
HAL
$33.1B
$13.5K 0.01%
345
+310
INSW icon
242
International Seaways
INSW
$4.02B
$13.4K 0.01%
+184
ISRG icon
243
Intuitive Surgical
ISRG
$151B
$13.4K 0.01%
29
+4
APA icon
244
APA Corp
APA
$12.9B
$13.3K 0.01%
313
+308
VRT icon
245
Vertiv
VRT
$111B
$13.3K 0.01%
53
+51
NVR icon
246
NVR
NVR
$17.3B
$13.2K 0.01%
2
-2
AXP icon
247
American Express
AXP
$217B
$12.8K 0.01%
42
-13
BFH icon
248
Bread Financial
BFH
$3.81B
$12.8K 0.01%
+171
EQIX icon
249
Equinix
EQIX
$105B
$12.7K 0.01%
13
+6
CRGY icon
250
Crescent Energy
CRGY
$3.78B
$12.6K 0.01%
+930
8 9
10
11 12