VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
ROP icon
276
Roper Technologies
ROP
$43.9B
$5.49K ﹤0.01%
11
EQIX icon
277
Equinix
EQIX
$77.7B
$5.48K ﹤0.01%
7
FDX icon
278
FedEx
FDX
$71.5B
$5.47K ﹤0.01%
23
+3
IWM icon
279
iShares Russell 2000 ETF
IWM
$77.3B
$5.32K ﹤0.01%
22
CINF icon
280
Cincinnati Financial
CINF
$24.5B
$5.32K ﹤0.01%
33
CL icon
281
Colgate-Palmolive
CL
$69.9B
$5.26K ﹤0.01%
66
-15
MPC icon
282
Marathon Petroleum
MPC
$52.7B
$5.26K ﹤0.01%
27
+5
CSX icon
283
CSX Corp
CSX
$68.2B
$5.21K ﹤0.01%
147
+36
ROL icon
284
Rollins
ROL
$30.3B
$5.2K ﹤0.01%
88
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$5.14K ﹤0.01%
50
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$48B
$5.02K ﹤0.01%
52
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65B
$4.99K ﹤0.01%
16
CTSH icon
288
Cognizant
CTSH
$40.6B
$4.99K ﹤0.01%
74
EOG icon
289
EOG Resources
EOG
$58.8B
$4.97K ﹤0.01%
44
+12
FTNT icon
290
Fortinet
FTNT
$60.7B
$4.88K ﹤0.01%
58
+7
ASML icon
291
ASML
ASML
$539B
$4.84K ﹤0.01%
5
GD icon
292
General Dynamics
GD
$98.1B
$4.81K ﹤0.01%
14
INTC icon
293
Intel
INTC
$215B
$4.76K ﹤0.01%
142
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$4.74K ﹤0.01%
25
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.66K ﹤0.01%
61
FSTA icon
296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.64K ﹤0.01%
93
PHG icon
297
Philips
PHG
$28B
$4.53K ﹤0.01%
166
RS icon
298
Reliance Steel & Aluminium
RS
$17.2B
$4.52K ﹤0.01%
16
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$4.51K ﹤0.01%
100
ECL icon
300
Ecolab
ECL
$79.8B
$4.47K ﹤0.01%
16