VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.6B
| $4.95K | ﹤0.01% |
17
+5
| +42% | +$1.46K |
|
302
Grand Canyon Education
LOPE
$5.76B
| $4.91K | ﹤0.01% |
30
| – | – |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.83K | ﹤0.01% |
187
-1
| -0.5% | -$26 |
|
304
Fortinet
FTNT
$61.3B
| $4.82K | ﹤0.01% |
51
-19
| -27% | -$1.8K |
|
305
Centene
CNC
$14.7B
| $4.79K | ﹤0.01% |
79
-56
| -41% | -$3.39K |
|
306
Allstate
ALL
$53.1B
| $4.78K | ﹤0.01% |
25
| – | – |
|
307
Coterra Energy
CTRA
$18.3B
| $4.71K | ﹤0.01% |
184
+29
| +19% | +$742 |
|
308
ING
ING
$73.3B
| $4.65K | ﹤0.01% |
297
| – | – |
|
309
Kinross Gold
KGC
$27.3B
| $4.6K | ﹤0.01% |
496
| – | – |
|
310
Old Dominion Freight Line
ODFL
$31.4B
| $4.59K | ﹤0.01% |
26
+11
| +73% | +$1.94K |
|
311
Zions Bancorporation
ZION
$8.41B
| $4.55K | ﹤0.01% |
84
-4
| -5% | -$217 |
|
312
Arthur J. Gallagher & Co
AJG
$77B
| $4.54K | ﹤0.01% |
16
-2
| -11% | -$568 |
|
313
Turkcell
TKC
$4.75B
| $4.49K | ﹤0.01% |
689
| – | – |
|
314
Constellation Energy
CEG
$93.7B
| $4.48K | ﹤0.01% |
20
+4
| +25% | +$895 |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.38K | ﹤0.01% |
25
| – | – |
|
316
Casey's General Stores
CASY
$19.2B
| $4.36K | ﹤0.01% |
11
| – | – |
|
317
Nucor
NUE
$32.7B
| $4.33K | ﹤0.01% |
37
+10
| +37% | +$1.17K |
|
318
Reliance Steel & Aluminium
RS
$15.5B
| $4.31K | ﹤0.01% |
16
-1
| -6% | -$269 |
|
319
Globant
GLOB
$2.66B
| $4.29K | ﹤0.01% |
20
| – | – |
|
320
Burlington
BURL
$17.9B
| $4.28K | ﹤0.01% |
15
+12
| +400% | +$3.42K |
|
321
Interactive Brokers
IBKR
$27.6B
| $4.24K | ﹤0.01% |
96
| – | – |
|
322
Banco Santander
SAN
$145B
| $4.22K | ﹤0.01% |
925
| – | – |
|
323
Twilio
TWLO
$16.6B
| $4.22K | ﹤0.01% |
39
| – | – |
|
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.21K | ﹤0.01% |
+100
| New | +$4.21K |
|
325
Entegris
ENTG
$12.4B
| $4.16K | ﹤0.01% |
42
| – | – |
|