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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
301
State Street
STT
$44.2B
$9.49K ﹤0.01%
75
+47
CCL icon
302
Carnival Corporation Ltd
CCL
$36.5B
$9.46K ﹤0.01%
366
+159
ETR icon
303
Entergy
ETR
$51.1B
$9.44K ﹤0.01%
84
+64
MNST icon
304
Monster Beverage
MNST
$88.9B
$9.42K ﹤0.01%
130
+12
CTVA icon
305
Corteva
CTVA
$50.6B
$9.27K ﹤0.01%
111
+79
CEG icon
306
Constellation Energy
CEG
$86.9B
$9.22K ﹤0.01%
33
+19
SO icon
307
Southern Company
SO
$106B
$9.04K ﹤0.01%
94
+61
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8.94K ﹤0.01%
61
ADM icon
309
Archer Daniels Midland
ADM
$39.6B
$8.94K ﹤0.01%
123
+115
SNDK
310
Sandisk
SNDK
$247B
$8.89K ﹤0.01%
14
+8
LNTH icon
311
Lantheus
LNTH
$6.65B
$8.88K ﹤0.01%
+117
FTNT icon
312
Fortinet
FTNT
$103B
$8.83K ﹤0.01%
108
+36
NUE icon
313
Nucor
NUE
$57.6B
$8.82K ﹤0.01%
52
+41
CTSH icon
314
Cognizant
CTSH
$24.9B
$8.69K ﹤0.01%
142
+75
TALO icon
315
Talos Energy
TALO
$2.62B
$8.65K ﹤0.01%
+549
CL icon
316
Colgate-Palmolive
CL
$71.5B
$8.64K ﹤0.01%
101
+24
LHX icon
317
L3Harris
LHX
$56.9B
$8.63K ﹤0.01%
+25
EXE
318
Expand Energy Corp
EXE
$21.5B
$8.57K ﹤0.01%
78
+74
NVO
319
Novo Nordisk
NVO
$193B
$8.39K ﹤0.01%
221
+126
MCO icon
320
Moody's
MCO
$78.8B
$8.29K ﹤0.01%
19
+9
MSI icon
321
Motorola Solutions
MSI
$69.3B
$8.28K ﹤0.01%
19
+9
SHEL icon
322
Shell
SHEL
$242B
$8.28K ﹤0.01%
89
+83
PANW icon
323
Palo Alto Networks
PANW
$216B
$8.18K ﹤0.01%
51
+36
AEM icon
324
Agnico Eagle Mines
AEM
$76.6B
$8.12K ﹤0.01%
40
COIN icon
325
Coinbase
COIN
$41.6B
$8.03K ﹤0.01%
46