VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$20.4B
| $5.31K | ﹤0.01% |
6
| – | – |
|
277
Philips
PHG
$26.5B
| $5.24K | ﹤0.01% |
167
| – | – |
|
278
Uber
UBER
$190B
| $5.19K | ﹤0.01% |
69
+25
| +57% | +$1.88K |
|
279
TE Connectivity
TEL
$61.7B
| $5.19K | ﹤0.01% |
34
+2
| +6% | +$305 |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $5.1K | ﹤0.01% |
16
| – | – |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.07K | ﹤0.01% |
18
+2
| +13% | +$563 |
|
282
Jabil
JBL
$22.5B
| $4.93K | ﹤0.01% |
41
-22
| -35% | -$2.65K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $4.92K | ﹤0.01% |
17
-7
| -29% | -$2.03K |
|
284
CME Group
CME
$94.4B
| $4.86K | ﹤0.01% |
22
-3
| -12% | -$662 |
|
285
Cincinnati Financial
CINF
$24B
| $4.86K | ﹤0.01% |
35
| – | – |
|
286
Carrier Global
CARR
$55.8B
| $4.83K | ﹤0.01% |
60
+13
| +28% | +$1.05K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.82K | ﹤0.01% |
188
+148
| +370% | +$3.79K |
|
288
Moody's
MCO
$89.5B
| $4.75K | ﹤0.01% |
10
+3
| +43% | +$1.42K |
|
289
Turkcell
TKC
$4.83B
| $4.74K | ﹤0.01% |
689
| – | – |
|
290
Entegris
ENTG
$12.4B
| $4.73K | ﹤0.01% |
42
-16
| -28% | -$1.8K |
|
291
Banco Santander
SAN
$141B
| $4.72K | ﹤0.01% |
925
| – | – |
|
292
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.71K | ﹤0.01% |
34
| – | – |
|
293
Allstate
ALL
$53.1B
| $4.71K | ﹤0.01% |
25
| – | – |
|
294
Ecolab
ECL
$77.6B
| $4.67K | ﹤0.01% |
18
+4
| +29% | +$1.04K |
|
295
Trane Technologies
TT
$92.1B
| $4.67K | ﹤0.01% |
12
+3
| +33% | +$1.17K |
|
296
Kinross Gold
KGC
$26.9B
| $4.64K | ﹤0.01% |
496
| – | – |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.48K | ﹤0.01% |
25
-2
| -7% | -$358 |
|
298
Emcor
EME
$28B
| $4.31K | ﹤0.01% |
10
| – | – |
|
299
General Dynamics
GD
$86.8B
| $4.27K | ﹤0.01% |
14
+3
| +27% | +$914 |
|
300
Grand Canyon Education
LOPE
$5.74B
| $4.26K | ﹤0.01% |
30
| – | – |
|