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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
301
Fiserv Inc
FISV
$36.3B
$4.38K ﹤0.01%
34
PAYC icon
302
Paycom
PAYC
$8.36B
$4.38K ﹤0.01%
21
+1
CX icon
303
Cemex
CX
$18.7B
$4.37K ﹤0.01%
486
MDT icon
304
Medtronic
MDT
$129B
$4.32K ﹤0.01%
45
CEG icon
305
Constellation Energy
CEG
$105B
$4.28K ﹤0.01%
13
CCL icon
306
Carnival Corp
CCL
$37.5B
$4.28K ﹤0.01%
148
+22
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$4.24K ﹤0.01%
45
CUK icon
308
Carnival PLC
CUK
$37.3B
$4.23K ﹤0.01%
160
CSGP icon
309
CoStar Group
CSGP
$27.8B
$4.22K ﹤0.01%
50
CPRT icon
310
Copart
CPRT
$40.1B
$4.18K ﹤0.01%
93
-54
VEEV icon
311
Veeva Systems
VEEV
$36.5B
$4.17K ﹤0.01%
14
HWM icon
312
Howmet Aerospace
HWM
$86.5B
$4.17K ﹤0.01%
21
TKC icon
313
Turkcell
TKC
$5.7B
$4.15K ﹤0.01%
689
CI icon
314
Cigna
CI
$74.6B
$4.06K ﹤0.01%
14
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$4.03K ﹤0.01%
92
PLTR icon
316
Palantir
PLTR
$404B
$4.01K ﹤0.01%
22
+3
RY icon
317
Royal Bank of Canada
RY
$238B
$3.98K ﹤0.01%
27
TWLO icon
318
Twilio
TWLO
$19.5B
$3.9K ﹤0.01%
39
EME icon
319
Emcor
EME
$31.1B
$3.9K ﹤0.01%
6
+1
MCO icon
320
Moody's
MCO
$93.5B
$3.81K ﹤0.01%
8
TT icon
321
Trane Technologies
TT
$85.6B
$3.8K ﹤0.01%
9
PH icon
322
Parker-Hannifin
PH
$117B
$3.79K ﹤0.01%
5
+1
SO icon
323
Southern Company
SO
$96.4B
$3.79K ﹤0.01%
40
CTRA icon
324
Coterra Energy
CTRA
$20.9B
$3.75K ﹤0.01%
159
-35
IVT icon
325
InvenTrust Properties
IVT
$2.25B
$3.7K ﹤0.01%
128