VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$60.9B
| $6.34K | ﹤0.01% |
9
-2
| -18% | -$1.41K |
|
277
Thermo Fisher Scientific
TMO
$183B
| $6.25K | ﹤0.01% |
12
-2
| -14% | -$1.04K |
|
278
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $6.24K | ﹤0.01% |
+109
| New | +$6.24K |
|
279
ON Semiconductor
ON
$19.9B
| $6.24K | ﹤0.01% |
99
+13
| +15% | +$820 |
|
280
Monster Beverage
MNST
$61.4B
| $6.2K | ﹤0.01% |
118
| – | – |
|
281
HEICO
HEI
$43.5B
| $6.19K | ﹤0.01% |
26
-1
| -4% | -$238 |
|
282
Aon
AON
$79.8B
| $6.11K | ﹤0.01% |
17
| – | – |
|
283
Motorola Solutions
MSI
$79.3B
| $6.02K | ﹤0.01% |
13
-3
| -19% | -$1.39K |
|
284
Delta Air Lines
DAL
$40B
| $5.99K | ﹤0.01% |
99
+66
| +200% | +$3.99K |
|
285
Solventum
SOLV
$12.8B
| $5.75K | ﹤0.01% |
87
| – | – |
|
286
iShares US Industrials ETF
IYJ
$1.71B
| $5.74K | ﹤0.01% |
43
| – | – |
|
287
Roper Technologies
ROP
$55.9B
| $5.72K | ﹤0.01% |
11
| – | – |
|
288
Zoetis
ZTS
$66.9B
| $5.7K | ﹤0.01% |
35
+5
| +17% | +$815 |
|
289
CME Group
CME
$94.5B
| $5.69K | ﹤0.01% |
24
+2
| +9% | +$475 |
|
290
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $5.61K | ﹤0.01% |
+166
| New | +$5.61K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.5K | ﹤0.01% |
+93
| New | +$5.5K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $5.4K | ﹤0.01% |
16
| – | – |
|
293
lululemon athletica
LULU
$19.6B
| $5.35K | ﹤0.01% |
14
+4
| +40% | +$1.53K |
|
294
Jabil
JBL
$22.4B
| $5.35K | ﹤0.01% |
37
-4
| -10% | -$578 |
|
295
Boeing
BA
$173B
| $5.31K | ﹤0.01% |
30
-8
| -21% | -$1.42K |
|
296
Cincinnati Financial
CINF
$24.2B
| $5.12K | ﹤0.01% |
35
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $5.06K | ﹤0.01% |
38
+31
| +443% | +$4.13K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $5.05K | ﹤0.01% |
34
| – | – |
|
299
Carnival Corp
CCL
$43.4B
| $5.03K | ﹤0.01% |
202
+97
| +92% | +$2.42K |
|
300
Pentair
PNR
$17.8B
| $5.03K | ﹤0.01% |
+50
| New | +$5.03K |
|