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
$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
CASY icon
276
Casey's General Stores
CASY
$25.6B
$6.11K ﹤0.01%
11
CL icon
277
Colgate-Palmolive
CL
$71.7B
$6.1K ﹤0.01%
77
+11
PLTR icon
278
Palantir
PLTR
$363B
$5.87K ﹤0.01%
33
+11
CF icon
279
CF Industries
CF
$18.1B
$5.85K ﹤0.01%
76
-3
UPS icon
280
United Parcel Service
UPS
$85.2B
$5.81K ﹤0.01%
59
+15
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.72K ﹤0.01%
34
FTNT icon
282
Fortinet
FTNT
$61.5B
$5.72K ﹤0.01%
72
+14
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$5.7K ﹤0.01%
+104
FNCL icon
284
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$5.68K ﹤0.01%
73
AON icon
285
Aon
AON
$68.5B
$5.65K ﹤0.01%
16
CDNS icon
286
Cadence Design Systems
CDNS
$79.9B
$5.63K ﹤0.01%
18
CTSH icon
287
Cognizant
CTSH
$29.8B
$5.6K ﹤0.01%
67
-7
CX icon
288
Cemex
CX
$15.6B
$5.58K ﹤0.01%
486
TWLO icon
289
Twilio
TWLO
$19.2B
$5.55K ﹤0.01%
39
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$5.52K ﹤0.01%
8
-23
CINF icon
291
Cincinnati Financial
CINF
$25.5B
$5.49K ﹤0.01%
33
IWM icon
292
iShares Russell 2000 ETF
IWM
$71.4B
$5.42K ﹤0.01%
22
USB icon
293
US Bancorp
USB
$80.4B
$5.38K ﹤0.01%
100
+26
EQIX icon
294
Equinix
EQIX
$95.1B
$5.36K ﹤0.01%
7
ASML icon
295
ASML
ASML
$535B
$5.35K ﹤0.01%
5
ROL icon
296
Rollins
ROL
$26.8B
$5.31K ﹤0.01%
88
MDT icon
297
Medtronic
MDT
$113B
$5.3K ﹤0.01%
52
+7
UBER icon
298
Uber
UBER
$152B
$5.23K ﹤0.01%
64
+2
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$33.6B
$5.21K ﹤0.01%
61
TPL icon
300
Texas Pacific Land
TPL
$35.8B
$5.17K ﹤0.01%
18
10 11
12
13 14