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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$21.2B
$7.45K ﹤0.01%
33
EME icon
252
Emcor
EME
$41B
$7.35K ﹤0.01%
12
+6
ARES icon
253
Ares Management
ARES
$27.8B
$7.27K ﹤0.01%
+45
OKE icon
254
Oneok
OKE
$55.9B
$7.25K ﹤0.01%
99
-41
SNPS icon
255
Synopsys
SNPS
$97.6B
$7.14K ﹤0.01%
15
-4
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$7.04K ﹤0.01%
124
-50
FITB
257
Fifth Third Bancorp
FITB
$42.8B
$7.03K ﹤0.01%
149
+4
FCX icon
258
Freeport-McMoran
FCX
$96.5B
$7K ﹤0.01%
138
+66
TSCO icon
259
Tractor Supply
TSCO
$15.7B
$6.94K ﹤0.01%
139
+27
AVY icon
260
Avery Dennison
AVY
$12.1B
$6.91K ﹤0.01%
38
SOLV icon
261
Solventum
SOLV
$12.9B
$6.82K ﹤0.01%
86
ICE icon
262
Intercontinental Exchange
ICE
$87.5B
$6.8K ﹤0.01%
42
AEM icon
263
Agnico Eagle Mines
AEM
$98B
$6.78K ﹤0.01%
40
BA icon
264
Boeing
BA
$190B
$6.73K ﹤0.01%
31
+1
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$10.3B
$6.65K ﹤0.01%
+146
WST icon
266
West Pharmaceutical
WST
$21.4B
$6.62K ﹤0.01%
24
TEF
267
DELISTED
Telefonica
TEF
$6.58K ﹤0.01%
1,558
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$6.57K ﹤0.01%
104
INTC icon
269
Intel
INTC
$605B
$6.57K ﹤0.01%
178
+36
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$6.54K ﹤0.01%
94
DHR icon
271
Danaher
DHR
$117B
$6.5K ﹤0.01%
28
IYJ icon
272
iShares US Industrials ETF
IYJ
$2.01B
$6.37K ﹤0.01%
43
CCL icon
273
Carnival Corporation Ltd.
CCL
$34.7B
$6.32K ﹤0.01%
207
+59
F icon
274
Ford
F
$54.1B
$6.31K ﹤0.01%
481
+336
DAL icon
275
Delta Air Lines
DAL
$46.7B
$6.25K ﹤0.01%
90
+64
9 10
11
12 13