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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
XEL icon
251
Xcel Energy
XEL
$48.6B
$12.5K 0.01%
156
+39
ADSK icon
252
Autodesk
ADSK
$47.3B
$12.4K 0.01%
52
-13
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$12.2K ﹤0.01%
124
-11
BP icon
254
BP
BP
$110B
$12.1K ﹤0.01%
257
JBL icon
255
Jabil
JBL
$38.2B
$12K ﹤0.01%
45
+9
CMI icon
256
Cummins
CMI
$92.3B
$11.9K ﹤0.01%
22
+4
OVV icon
257
Ovintiv
OVV
$15.9B
$11.9K ﹤0.01%
201
+177
SONY icon
258
Sony
SONY
$125B
$11.9K ﹤0.01%
575
Q
259
Qnity Electronics Inc
Q
$30.3B
$11.7K ﹤0.01%
101
BKR icon
260
Baker Hughes
BKR
$63B
$11.5K ﹤0.01%
189
-33
CME icon
261
CME Group
CME
$92.5B
$11.5K ﹤0.01%
39
+3
AZN icon
262
AstraZeneca
AZN
$284B
$11.4K ﹤0.01%
58
-59
FCOM icon
263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.4K ﹤0.01%
167
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.3K ﹤0.01%
+177
ANET icon
265
Arista Networks
ANET
$192B
$11.3K ﹤0.01%
92
+7
PSX icon
266
Phillips 66
PSX
$71.8B
$11.2K ﹤0.01%
61
+37
PARR icon
267
Par Pacific Holdings
PARR
$2.74B
$11.2K ﹤0.01%
+178
APP icon
268
Applovin
APP
$175B
$11.1K ﹤0.01%
28
+24
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1K ﹤0.01%
104
EME icon
270
Emcor
EME
$36.8B
$11.1K ﹤0.01%
15
+3
VST icon
271
Vistra
VST
$49.3B
$10.9K ﹤0.01%
72
+11
CDNS icon
272
Cadence Design Systems
CDNS
$108B
$10.8K ﹤0.01%
39
+21
PRU icon
273
Prudential Financial
PRU
$36B
$10.8K ﹤0.01%
110
+15
ENPH icon
274
Enphase Energy
ENPH
$7.05B
$10.8K ﹤0.01%
285
FITB
275
Fifth Third Bancorp
FITB
$47.8B
$10.8K ﹤0.01%
230
+81
9 10
11
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