VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.4B
| $7.2K | ﹤0.01% |
16
+3
| +23% | +$1.35K |
|
252
HEICO
HEI
$44.5B
| $7.08K | ﹤0.01% |
27
| – | – |
|
253
Cadence Design Systems
CDNS
$94.6B
| $7.05K | ﹤0.01% |
26
-7
| -21% | -$1.9K |
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.99K | ﹤0.01% |
39
| – | – |
|
255
Owens Corning
OC
$12.5B
| $6.74K | ﹤0.01% |
38
-7
| -16% | -$1.24K |
|
256
Copart
CPRT
$47.3B
| $6.71K | ﹤0.01% |
128
-60
| -32% | -$3.14K |
|
257
ASE Group
ASX
$22.1B
| $6.6K | ﹤0.01% |
676
| – | – |
|
258
MetLife
MET
$53.8B
| $6.52K | ﹤0.01% |
79
-14
| -15% | -$1.16K |
|
259
Williams-Sonoma
WSM
$23.6B
| $6.51K | ﹤0.01% |
42
-26
| -38% | -$4.03K |
|
260
CVS Health
CVS
$93.1B
| $6.48K | ﹤0.01% |
103
-5
| -5% | -$314 |
|
261
Cigna
CI
$79.4B
| $6.25K | ﹤0.01% |
18
+3
| +20% | +$1.04K |
|
262
ON Semiconductor
ON
$19.2B
| $6.25K | ﹤0.01% |
86
+8
| +10% | +$581 |
|
263
Monster Beverage
MNST
$62.1B
| $6.16K | ﹤0.01% |
118
| – | – |
|
264
Baker Hughes
BKR
$44.3B
| $6.15K | ﹤0.01% |
170
-47
| -22% | -$1.7K |
|
265
Roper Technologies
ROP
$56.2B
| $6.12K | ﹤0.01% |
11
+2
| +22% | +$1.11K |
|
266
Xcel Energy
XEL
$43.1B
| $6.12K | ﹤0.01% |
93
+16
| +21% | +$1.05K |
|
267
Solventum
SOLV
$12.4B
| $6.07K | ﹤0.01% |
87
| – | – |
|
268
Vistra
VST
$64.3B
| $5.93K | ﹤0.01% |
50
+14
| +39% | +$1.66K |
|
269
CF Industries
CF
$13.5B
| $5.92K | ﹤0.01% |
69
| – | – |
|
270
Aon
AON
$80.7B
| $5.88K | ﹤0.01% |
17
| – | – |
|
271
Zoetis
ZTS
$67.6B
| $5.86K | ﹤0.01% |
30
+17
| +131% | +$3.32K |
|
272
Boeing
BA
$176B
| $5.78K | ﹤0.01% |
38
+5
| +15% | +$760 |
|
273
iShares US Industrials ETF
IYJ
$1.71B
| $5.75K | ﹤0.01% |
43
| – | – |
|
274
Fortinet
FTNT
$58B
| $5.43K | ﹤0.01% |
70
+21
| +43% | +$1.63K |
|
275
ING
ING
$71.3B
| $5.39K | ﹤0.01% |
297
| – | – |
|