We are live on ! Find out more
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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
276
Matador Resources
MTDR
$6.9B
$10.7K ﹤0.01%
169
+166
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$75.1B
$10.7K ﹤0.01%
50
BBY icon
278
Best Buy
BBY
$16B
$10.7K ﹤0.01%
164
+146
ACGL icon
279
Arch Capital
ACGL
$32B
$10.6K ﹤0.01%
110
-6
NOG icon
280
Northern Oil and Gas
NOG
$2.36B
$10.5K ﹤0.01%
+355
PLTR icon
281
Palantir
PLTR
$317B
$10.5K ﹤0.01%
72
+39
SAN icon
282
Banco Santander
SAN
$174B
$10.4K ﹤0.01%
925
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.4K ﹤0.01%
50
RBA icon
284
RB Global
RBA
$19.9B
$10.4K ﹤0.01%
108
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$35.9B
$10.4K ﹤0.01%
48
OWLT icon
286
Owlet
OWLT
$133M
$10.3K ﹤0.01%
2,000
EXC icon
287
Exelon
EXC
$46.7B
$10.3K ﹤0.01%
210
+123
VOO icon
288
Vanguard S&P 500 ETF
VOO
$962B
$10.2K ﹤0.01%
17
CRWD icon
289
CrowdStrike
CRWD
$166B
$10.2K ﹤0.01%
+26
UTHR icon
290
United Therapeutics
UTHR
$23.2B
$10.1K ﹤0.01%
+17
ZION icon
291
Zions Bancorporation
ZION
$9.7B
$10K ﹤0.01%
174
+108
SYF icon
292
Synchrony
SYF
$23.8B
$10K ﹤0.01%
147
-54
TPH
293
DELISTED
Tri Pointe Homes
TPH
$9.86K ﹤0.01%
+211
MTRN icon
294
Materion
MTRN
$4.74B
$9.84K ﹤0.01%
+68
FAF icon
295
First American
FAF
$6.77B
$9.83K ﹤0.01%
163
-4
SUI icon
296
Sun Communities
SUI
$15.6B
$9.79K ﹤0.01%
77
NEU icon
297
NewMarket
NEU
$7.73B
$9.66K ﹤0.01%
+15
GD icon
298
General Dynamics
GD
$92.9B
$9.65K ﹤0.01%
28
+14
EQT icon
299
EQT Corp
EQT
$33.3B
$9.64K ﹤0.01%
151
+127
PKG icon
300
Packaging Corp of America
PKG
$19.2B
$9.59K ﹤0.01%
45
+1
10 11
12
13 14