VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$16.8B
$9.62K ﹤0.01%
77
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$9.44K ﹤0.01%
+61
SBUX icon
228
Starbucks
SBUX
$115B
$9.37K ﹤0.01%
111
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$20B
$9.35K ﹤0.01%
328
-180
LMT icon
230
Lockheed Martin
LMT
$150B
$9.32K ﹤0.01%
19
+2
CMI icon
231
Cummins
CMI
$77.2B
$9.28K ﹤0.01%
18
+5
PAYX icon
232
Paychex
PAYX
$34.1B
$9.19K ﹤0.01%
82
-106
SYK icon
233
Stryker
SYK
$137B
$9.16K ﹤0.01%
26
+21
ENPH icon
234
Enphase Energy
ENPH
$5.71B
$9.13K ﹤0.01%
285
NKE icon
235
Nike
NKE
$83B
$9.1K ﹤0.01%
142
+20
TYL icon
236
Tyler Technologies
TYL
$15.2B
$9.08K ﹤0.01%
20
MNST icon
237
Monster Beverage
MNST
$75B
$9.05K ﹤0.01%
118
PKG icon
238
Packaging Corp of America
PKG
$19.7B
$9.04K ﹤0.01%
44
-1
PEP icon
239
PepsiCo
PEP
$220B
$9.03K ﹤0.01%
62
+8
BP icon
240
BP
BP
$102B
$8.93K ﹤0.01%
257
PSTG icon
241
Everpure, Inc.
PSTG
$20.2B
$8.78K ﹤0.01%
+131
XEL icon
242
Xcel Energy
XEL
$51.1B
$8.72K ﹤0.01%
117
+4
FIS icon
243
Fidelity National Information Services
FIS
$26B
$8.67K ﹤0.01%
131
EOG icon
244
EOG Resources
EOG
$68.6B
$8.45K ﹤0.01%
80
+36
HEI icon
245
HEICO Corp
HEI
$42.7B
$8.43K ﹤0.01%
26
ING icon
246
ING
ING
$78.3B
$8.32K ﹤0.01%
297
JBL icon
247
Jabil
JBL
$26.5B
$8.26K ﹤0.01%
36
+6
Q
248
Qnity Electronics Inc
Q
$23.9B
$8.25K ﹤0.01%
+101
VLO icon
249
Valero Energy
VLO
$64.9B
$8.17K ﹤0.01%
50
+4
PECO icon
250
Phillips Edison & Co
PECO
$4.85B
$7.85K ﹤0.01%
220
8 9
10
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