VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Turkcell
TKC
$4.9B
| $3.26K | ﹤0.01% |
+689
| New | +$3.26K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24K | ﹤0.01% |
+28
| New | +$3.24K |
|
253
Cemex
CX
$13.3B
| $3.16K | ﹤0.01% |
+486
| New | +$3.16K |
|
254
Darden Restaurants
DRI
$24.3B
| $3.15K | ﹤0.01% |
+22
| New | +$3.15K |
|
255
Tenaris
TS
$18.6B
| $3.13K | ﹤0.01% |
+99
| New | +$3.13K |
|
256
Philips
PHG
$25.7B
| $3.09K | ﹤0.01% |
+155
| New | +$3.09K |
|
257
Banco Bradesco
BBD
$31.9B
| $3.06K | ﹤0.01% |
+1,071
| New | +$3.06K |
|
258
Hartford Financial Services
HIG
$37.1B
| $3.06K | ﹤0.01% |
+43
| New | +$3.06K |
|
259
Capital One
COF
$143B
| $3.01K | ﹤0.01% |
+31
| New | +$3.01K |
|
260
Builders FirstSource
BLDR
$15.2B
| $2.99K | ﹤0.01% |
+24
| New | +$2.99K |
|
261
United Microelectronic
UMC
$16.6B
| $2.99K | ﹤0.01% |
+423
| New | +$2.99K |
|
262
The Mosaic Company
MOS
$10.6B
| $2.94K | ﹤0.01% |
+83
| New | +$2.94K |
|
263
Ross Stores
ROST
$49.5B
| $2.94K | ﹤0.01% |
+26
| New | +$2.94K |
|
264
Devon Energy
DVN
$23.1B
| $2.91K | ﹤0.01% |
+61
| New | +$2.91K |
|
265
Zions Bancorporation
ZION
$8.46B
| $2.86K | ﹤0.01% |
+82
| New | +$2.86K |
|
266
Allstate
ALL
$53.6B
| $2.86K | ﹤0.01% |
+25
| New | +$2.86K |
|
267
Veeva Systems
VEEV
$44.1B
| $2.85K | ﹤0.01% |
+14
| New | +$2.85K |
|
268
PNC Financial Services
PNC
$80.9B
| $2.82K | ﹤0.01% |
+23
| New | +$2.82K |
|
269
Cheniere Energy
LNG
$52.9B
| $2.82K | ﹤0.01% |
+17
| New | +$2.82K |
|
270
Five Below
FIVE
$8.26B
| $2.74K | ﹤0.01% |
+17
| New | +$2.74K |
|
271
lululemon athletica
LULU
$24B
| $2.7K | ﹤0.01% |
+7
| New | +$2.7K |
|
272
Vale
VALE
$43.4B
| $2.69K | ﹤0.01% |
+201
| New | +$2.69K |
|
273
Reliance Steel & Aluminium
RS
$15.3B
| $2.62K | ﹤0.01% |
+10
| New | +$2.62K |
|
274
DexCom
DXCM
$29.1B
| $2.61K | ﹤0.01% |
+28
| New | +$2.61K |
|
275
Lamb Weston
LW
$7.88B
| $2.59K | ﹤0.01% |
+28
| New | +$2.59K |
|