VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
$95.6B
$6.74K ﹤0.01%
40
IBKR icon
252
Interactive Brokers
IBKR
$33.3B
$6.61K ﹤0.01%
96
LOPE icon
253
Grand Canyon Education
LOPE
$4.86B
$6.59K ﹤0.01%
30
JBL icon
254
Jabil
JBL
$25B
$6.56K ﹤0.01%
30
+1
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$6.54K ﹤0.01%
104
FITB icon
256
Fifth Third Bancorp
FITB
$33.2B
$6.5K ﹤0.01%
145
+5
BA icon
257
Boeing
BA
$183B
$6.47K ﹤0.01%
30
MSI icon
258
Motorola Solutions
MSI
$67B
$6.44K ﹤0.01%
14
+1
TSCO icon
259
Tractor Supply
TSCO
$26.9B
$6.39K ﹤0.01%
112
-10
CDNS icon
260
Cadence Design Systems
CDNS
$80.7B
$6.32K ﹤0.01%
18
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$6.31K ﹤0.01%
94
WST icon
262
West Pharmaceutical
WST
$16.6B
$6.31K ﹤0.01%
24
SOLV icon
263
Solventum
SOLV
$13.4B
$6.28K ﹤0.01%
86
IYJ icon
264
iShares US Industrials ETF
IYJ
$2.05B
$6.27K ﹤0.01%
43
CASY icon
265
Casey's General Stores
CASY
$22.5B
$6.24K ﹤0.01%
11
ALL icon
266
Allstate
ALL
$52.1B
$6.24K ﹤0.01%
29
+4
AVY icon
267
Avery Dennison
AVY
$14.3B
$6.16K ﹤0.01%
38
UBER icon
268
Uber
UBER
$166B
$6.08K ﹤0.01%
62
+3
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$5.71K ﹤0.01%
34
AON icon
270
Aon
AON
$75B
$5.71K ﹤0.01%
16
ETSY icon
271
Etsy
ETSY
$5.23B
$5.64K ﹤0.01%
85
DHR icon
272
Danaher
DHR
$155B
$5.63K ﹤0.01%
28
-2
TPL icon
273
Texas Pacific Land
TPL
$24B
$5.6K ﹤0.01%
18
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.57K ﹤0.01%
73
CMI icon
275
Cummins
CMI
$79.9B
$5.56K ﹤0.01%
13