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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$66.2B
$5.39K ﹤0.01%
51
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$5.35K ﹤0.01%
34
IBKR icon
278
Interactive Brokers
IBKR
$31.3B
$5.32K ﹤0.01%
96
WST icon
279
West Pharmaceutical
WST
$20.3B
$5.26K ﹤0.01%
24
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.1B
$5.14K ﹤0.01%
16
RS icon
281
Reliance Steel & Aluminium
RS
$14.8B
$5.05K ﹤0.01%
16
ALL icon
282
Allstate
ALL
$50.5B
$5.02K ﹤0.01%
25
CINF icon
283
Cincinnati Financial
CINF
$24.1B
$5.01K ﹤0.01%
33
-2
ROL icon
284
Rollins
ROL
$27.9B
$4.99K ﹤0.01%
88
CTRA icon
285
Coterra Energy
CTRA
$18.1B
$4.92K ﹤0.01%
194
-18
TWLO icon
286
Twilio
TWLO
$20.7B
$4.85K ﹤0.01%
39
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.78K ﹤0.01%
+52
AEM icon
288
Agnico Eagle Mines
AEM
$80.7B
$4.76K ﹤0.01%
40
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$4.76K ﹤0.01%
93
IWM icon
290
iShares Russell 2000 ETF
IWM
$70.7B
$4.75K ﹤0.01%
22
-587
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$4.7K ﹤0.01%
50
CI icon
292
Cigna
CI
$65.3B
$4.65K ﹤0.01%
14
PAYC icon
293
Paycom
PAYC
$10.5B
$4.64K ﹤0.01%
20
FDX icon
294
FedEx
FDX
$59.9B
$4.58K ﹤0.01%
20
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.54K ﹤0.01%
25
EXC icon
296
Exelon
EXC
$46.6B
$4.52K ﹤0.01%
104
+24
ZION icon
297
Zions Bancorporation
ZION
$7.69B
$4.43K ﹤0.01%
85
ECL icon
298
Ecolab
ECL
$72.6B
$4.39K ﹤0.01%
16
CMI icon
299
Cummins
CMI
$60.3B
$4.29K ﹤0.01%
13
-32
ETSY icon
300
Etsy
ETSY
$6.12B
$4.26K ﹤0.01%
85
10 11
12
13 14