VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.55K | 0.01% |
12
-11
| -48% | -$7.84K |
|
252
SPDR Gold Trust
GLD
$115B
| $8.48K | 0.01% |
+35
| New | +$8.48K |
|
253
Synopsys
SNPS
$113B
| $8.25K | 0.01% |
17
+1
| +6% | +$485 |
|
254
Marsh & McLennan
MMC
$100B
| $8.07K | 0.01% |
38
+2
| +6% | +$425 |
|
255
Tractor Supply
TSCO
$31.8B
| $7.96K | 0.01% |
150
+25
| +20% | +$1.33K |
|
256
AstraZeneca
AZN
$253B
| $7.67K | ﹤0.01% |
117
| – | – |
|
257
BP
BP
$87.3B
| $7.6K | ﹤0.01% |
257
-1
| -0.4% | -$30 |
|
258
CF Industries
CF
$13.7B
| $7.35K | ﹤0.01% |
86
+17
| +25% | +$1.45K |
|
259
Schwab International Equity ETF
SCHF
$51B
| $7.24K | ﹤0.01% |
391
+7
| +2% | +$130 |
|
260
Cadence Design Systems
CDNS
$98.3B
| $7.21K | ﹤0.01% |
24
-2
| -8% | -$601 |
|
261
Owens Corning
OC
$13B
| $7.19K | ﹤0.01% |
42
+4
| +11% | +$684 |
|
262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $7.17K | ﹤0.01% |
+6
| New | +$7.17K |
|
263
Avery Dennison
AVY
$13.1B
| $7.11K | ﹤0.01% |
38
| – | – |
|
264
Pfizer
PFE
$140B
| $7.11K | ﹤0.01% |
268
| – | – |
|
265
Pure Storage
PSTG
$26B
| $7.07K | ﹤0.01% |
+115
| New | +$7.07K |
|
266
Fiserv
FI
$73.5B
| $6.99K | ﹤0.01% |
34
-10
| -23% | -$2.05K |
|
267
ASML
ASML
$313B
| $6.93K | ﹤0.01% |
10
+5
| +100% | +$3.47K |
|
268
TE Connectivity
TEL
$61.4B
| $6.91K | ﹤0.01% |
48
+14
| +41% | +$2.02K |
|
269
ASE Group
ASX
$25B
| $6.81K | ﹤0.01% |
676
| – | – |
|
270
Xcel Energy
XEL
$42.4B
| $6.75K | ﹤0.01% |
100
+7
| +8% | +$473 |
|
271
Texas Pacific Land
TPL
$21B
| $6.64K | ﹤0.01% |
6
| – | – |
|
272
Equinix
EQIX
$74.9B
| $6.6K | ﹤0.01% |
7
-2
| -22% | -$1.89K |
|
273
Telefonica
TEF
$30.2B
| $6.51K | ﹤0.01% |
1,558
| – | – |
|
274
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.49K | ﹤0.01% |
34
-145
| -81% | -$27.7K |
|
275
Marathon Petroleum
MPC
$55.1B
| $6.43K | ﹤0.01% |
46
-61
| -57% | -$8.53K |
|