VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$108B
$6.74K ﹤0.01%
40
IBKR icon
252
Interactive Brokers
IBKR
$34.6B
$6.61K ﹤0.01%
96
LOPE icon
253
Grand Canyon Education
LOPE
$4.98B
$6.59K ﹤0.01%
30
JBL icon
254
Jabil
JBL
$25.7B
$6.56K ﹤0.01%
30
+1
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$6.54K ﹤0.01%
104
FITB icon
256
Fifth Third Bancorp
FITB
$33.5B
$6.5K ﹤0.01%
145
+5
BA icon
257
Boeing
BA
$197B
$6.47K ﹤0.01%
30
MSI icon
258
Motorola Solutions
MSI
$66.9B
$6.44K ﹤0.01%
14
+1
TSCO icon
259
Tractor Supply
TSCO
$28.9B
$6.39K ﹤0.01%
112
-10
CDNS icon
260
Cadence Design Systems
CDNS
$86.6B
$6.32K ﹤0.01%
18
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$6.31K ﹤0.01%
94
WST icon
262
West Pharmaceutical
WST
$17B
$6.31K ﹤0.01%
24
SOLV icon
263
Solventum
SOLV
$13.7B
$6.28K ﹤0.01%
86
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.72B
$6.27K ﹤0.01%
43
CASY icon
265
Casey's General Stores
CASY
$23.1B
$6.24K ﹤0.01%
11
ALL icon
266
Allstate
ALL
$50.7B
$6.24K ﹤0.01%
29
+4
AVY icon
267
Avery Dennison
AVY
$14.5B
$6.16K ﹤0.01%
38
UBER icon
268
Uber
UBER
$171B
$6.08K ﹤0.01%
62
+3
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$5.71K ﹤0.01%
34
AON icon
270
Aon
AON
$72.8B
$5.71K ﹤0.01%
16
ETSY icon
271
Etsy
ETSY
$5.94B
$5.64K ﹤0.01%
85
DHR icon
272
Danaher
DHR
$166B
$5.63K ﹤0.01%
28
-2
TPL icon
273
Texas Pacific Land
TPL
$23.9B
$5.6K ﹤0.01%
18
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.57K ﹤0.01%
73
CMI icon
275
Cummins
CMI
$78.9B
$5.56K ﹤0.01%
13