VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
301
Moody's
MCO
$81.2B
$5.11K ﹤0.01%
10
+2
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$8.05B
$5.07K ﹤0.01%
+24
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$52B
$5.01K ﹤0.01%
52
LOPE icon
304
Grand Canyon Education
LOPE
$4.44B
$4.99K ﹤0.01%
30
CEG icon
305
Constellation Energy
CEG
$114B
$4.95K ﹤0.01%
14
+1
ROP icon
306
Roper Technologies
ROP
$36.2B
$4.9K ﹤0.01%
11
FLEX icon
307
Flex
FLEX
$33.6B
$4.89K ﹤0.01%
81
+36
MRSH
308
Marsh
MRSH
$82B
$4.89K ﹤0.01%
26
-9
CUK icon
309
Carnival PLC
CUK
$37.6B
$4.85K ﹤0.01%
160
NVO icon
310
Novo Nordisk
NVO
$183B
$4.83K ﹤0.01%
95
-80
NTRS icon
311
Northern Trust
NTRS
$30.3B
$4.82K ﹤0.01%
35
+16
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$4.79K ﹤0.01%
25
GD icon
313
General Dynamics
GD
$84.8B
$4.75K ﹤0.01%
14
ETSY icon
314
Etsy
ETSY
$5.97B
$4.71K ﹤0.01%
85
MPC icon
315
Marathon Petroleum
MPC
$66B
$4.61K ﹤0.01%
28
+1
RY icon
316
Royal Bank of Canada
RY
$244B
$4.6K ﹤0.01%
27
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$4.6K ﹤0.01%
100
CTRA icon
318
Coterra Energy
CTRA
$25.5B
$4.59K ﹤0.01%
174
+15
UAL icon
319
United Airlines
UAL
$30.2B
$4.58K ﹤0.01%
41
+8
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.58K ﹤0.01%
93
PHG icon
321
Philips
PHG
$26.1B
$4.5K ﹤0.01%
166
PH icon
322
Parker-Hannifin
PH
$123B
$4.39K ﹤0.01%
5
HWM icon
323
Howmet Aerospace
HWM
$97.1B
$4.35K ﹤0.01%
21
ECL icon
324
Ecolab
ECL
$76.1B
$4.28K ﹤0.01%
16
SOLS
325
Solstice Advanced Materials
SOLS
$12.9B
$4.18K ﹤0.01%
+86