VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.8B
| $4.23K | ﹤0.01% |
42
| – | – |
|
302
ASML
ASML
$307B
| $4.17K | ﹤0.01% |
5
| – | – |
|
303
Zions Bancorporation
ZION
$8.34B
| $4.17K | ﹤0.01% |
88
| – | – |
|
304
Constellation Energy
CEG
$94.2B
| $4.16K | ﹤0.01% |
16
-1
| -6% | -$260 |
|
305
Molina Healthcare
MOH
$9.47B
| $4.14K | ﹤0.01% |
12
+1
| +9% | +$345 |
|
306
Casey's General Stores
CASY
$18.8B
| $4.13K | ﹤0.01% |
11
| – | – |
|
307
Nucor
NUE
$33.8B
| $4.08K | ﹤0.01% |
27
-60
| -69% | -$9.06K |
|
308
iShares Russell 2000 ETF
IWM
$67.8B
| $3.98K | ﹤0.01% |
18
| – | – |
|
309
Globant
GLOB
$2.78B
| $3.96K | ﹤0.01% |
20
| – | – |
|
310
Tapestry
TPR
$21.7B
| $3.95K | ﹤0.01% |
84
-1
| -1% | -$47 |
|
311
Trade Desk
TTD
$25.5B
| $3.95K | ﹤0.01% |
36
+5
| +16% | +$548 |
|
312
Deckers Outdoor
DECK
$17.9B
| $3.83K | ﹤0.01% |
24
-12
| -33% | -$1.91K |
|
313
Parker-Hannifin
PH
$96.1B
| $3.79K | ﹤0.01% |
6
+2
| +50% | +$1.26K |
|
314
Ryan Specialty Holdings
RYAN
$6.96B
| $3.79K | ﹤0.01% |
57
| – | – |
|
315
CoStar Group
CSGP
$37.9B
| $3.77K | ﹤0.01% |
50
| – | – |
|
316
Coterra Energy
CTRA
$18.3B
| $3.72K | ﹤0.01% |
155
-100
| -39% | -$2.4K |
|
317
InvenTrust Properties
IVT
$2.33B
| $3.64K | ﹤0.01% |
127
+1
| +0.8% | +$29 |
|
318
Vanguard Value ETF
VTV
$143B
| $3.63K | ﹤0.01% |
21
| – | – |
|
319
United Microelectronic
UMC
$17.1B
| $3.56K | ﹤0.01% |
423
| – | – |
|
320
Best Buy
BBY
$16.1B
| $3.43K | ﹤0.01% |
33
-6
| -15% | -$623 |
|
321
Royal Bank of Canada
RY
$204B
| $3.37K | ﹤0.01% |
27
| – | – |
|
322
SiriusXM
SIRI
$8.1B
| $3.36K | ﹤0.01% |
+142
| New | +$3.36K |
|
323
Paycom
PAYC
$12.6B
| $3.35K | ﹤0.01% |
20
| – | – |
|
324
Interactive Brokers
IBKR
$26.8B
| $3.35K | ﹤0.01% |
96
| – | – |
|
325
Omnicom Group
OMC
$15.4B
| $3.33K | ﹤0.01% |
32
| – | – |
|