VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$4.51M
(+3.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
262
Reduced
59
Closed
20
Top Buys
Top Sells
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$209K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$80.6K |
| 4 |
Jackson Financial
JXN
|
$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.2B
| $4.98K | ﹤0.01% |
15
| – | – |
|
277
CME Group
CME
$96.4B
| $4.92K | ﹤0.01% |
25
+5
| +25% | +$983 |
|
278
Humana
HUM
$37.5B
| $4.87K | ﹤0.01% |
13
+9
| +225% | +$3.37K |
|
279
TE Connectivity
TEL
$61.6B
| $4.86K | ﹤0.01% |
32
+10
| +45% | +$1.52K |
|
280
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.63K | ﹤0.01% |
+34
| New | +$4.63K |
|
281
KKR & Co
KKR
$122B
| $4.63K | ﹤0.01% |
44
+32
| +267% | +$3.37K |
|
282
Solventum
SOLV
$12.5B
| $4.6K | ﹤0.01% |
+87
| New | +$4.6K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.44K | ﹤0.01% |
+27
| New | +$4.44K |
|
284
Texas Pacific Land
TPL
$21.4B
| $4.41K | ﹤0.01% |
6
| – | – |
|
285
Occidental Petroleum
OXY
$45.9B
| $4.3K | ﹤0.01% |
68
+19
| +39% | +$1.2K |
|
286
Banco Santander
SAN
$142B
| $4.28K | ﹤0.01% |
925
| – | – |
|
287
Ulta Beauty
ULTA
$23.7B
| $4.25K | ﹤0.01% |
11
+3
| +38% | +$1.16K |
|
288
Cincinnati Financial
CINF
$24.3B
| $4.22K | ﹤0.01% |
35
| – | – |
|
289
Casey's General Stores
CASY
$18.5B
| $4.2K | ﹤0.01% |
11
| – | – |
|
290
Grand Canyon Education
LOPE
$5.76B
| $4.2K | ﹤0.01% |
30
| – | – |
|
291
Xcel Energy
XEL
$42.7B
| $4.16K | ﹤0.01% |
77
-1
| -1% | -$54 |
|
292
Arthur J. Gallagher & Co
AJG
$77B
| $4.15K | ﹤0.01% |
16
-5
| -24% | -$1.3K |
|
|
HES
293
DELISTED
Hess
HES
| $4.13K | ﹤0.01% |
28
+13
| +87% | +$1.92K |
|
294
Kinross Gold
KGC
$26.2B
| $4.13K | ﹤0.01% |
496
| – | – |
|
295
Philips
PHG
$26.4B
| $4.03K | ﹤0.01% |
167
| – | – |
|
296
Allstate
ALL
$54.9B
| $3.97K | ﹤0.01% |
25
-3
| -11% | -$476 |
|
297
Thermo Fisher Scientific
TMO
$185B
| $3.87K | ﹤0.01% |
7
+2
| +40% | +$1.11K |
|
298
Zions Bancorporation
ZION
$8.58B
| $3.8K | ﹤0.01% |
88
+14
| +19% | +$604 |
|
299
Raymond James Financial
RJF
$34.1B
| $3.71K | ﹤0.01% |
30
+12
| +67% | +$1.48K |
|
300
CoStar Group
CSGP
$37.7B
| $3.71K | ﹤0.01% |
50
| – | – |
|