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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
301
Turkcell
TKC
$5.22B
$4.25K ﹤0.01%
689
CEG icon
302
Constellation Energy
CEG
$118B
$4.2K ﹤0.01%
13
-7
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$4.13K ﹤0.01%
100
GD icon
304
General Dynamics
GD
$93.2B
$4.12K ﹤0.01%
14
CUK icon
305
Carnival PLC
CUK
$34.2B
$4.08K ﹤0.01%
160
VEEV icon
306
Veeva Systems
VEEV
$47.7B
$4.03K ﹤0.01%
14
CSGP icon
307
CoStar Group
CSGP
$29.2B
$4.02K ﹤0.01%
50
MCO icon
308
Moody's
MCO
$85.7B
$4.01K ﹤0.01%
8
ASML icon
309
ASML
ASML
$411B
$4.01K ﹤0.01%
5
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4K ﹤0.01%
61
SLYG icon
311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.99K ﹤0.01%
45
PHG icon
312
Philips
PHG
$26B
$3.98K ﹤0.01%
166
-1
MDT icon
313
Medtronic
MDT
$116B
$3.96K ﹤0.01%
45
+11
HWM icon
314
Howmet Aerospace
HWM
$82.9B
$3.95K ﹤0.01%
21
TT icon
315
Trane Technologies
TT
$99.5B
$3.94K ﹤0.01%
9
RYAN icon
316
Ryan Specialty Holdings
RYAN
$7.05B
$3.88K ﹤0.01%
57
EOG icon
317
EOG Resources
EOG
$57.8B
$3.85K ﹤0.01%
32
-144
TS icon
318
Tenaris
TS
$20.7B
$3.7K ﹤0.01%
99
MPC icon
319
Marathon Petroleum
MPC
$59.3B
$3.69K ﹤0.01%
22
-21
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$3.66K ﹤0.01%
92
FWONK icon
321
Liberty Media Series C
FWONK
$25B
$3.66K ﹤0.01%
35
SAP icon
322
SAP
SAP
$303B
$3.65K ﹤0.01%
12
SO icon
323
Southern Company
SO
$104B
$3.64K ﹤0.01%
40
+10
CSX icon
324
CSX Corp
CSX
$67.1B
$3.64K ﹤0.01%
111
-157
RY icon
325
Royal Bank of Canada
RY
$207B
$3.55K ﹤0.01%
27
11 12
13
14 15