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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

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

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
TDW icon
326
Tidewater
TDW
$3.69B
$7.85K ﹤0.01%
+94
WSM icon
327
Williams-Sonoma
WSM
$25B
$7.78K ﹤0.01%
43
-14
DHT icon
328
DHT Holdings
DHT
$2.66B
$7.76K ﹤0.01%
+425
HRMY icon
329
Harmony Biosciences
HRMY
$2.03B
$7.76K ﹤0.01%
+277
ING icon
330
ING
ING
$82.7B
$7.74K ﹤0.01%
297
DHR icon
331
Danaher
DHR
$131B
$7.68K ﹤0.01%
40
+12
MCY icon
332
Mercury Insurance
MCY
$5.66B
$7.67K ﹤0.01%
+87
FLEX icon
333
Flex
FLEX
$51.3B
$7.59K ﹤0.01%
116
+35
DUK icon
334
Duke Energy
DUK
$97.5B
$7.52K ﹤0.01%
57
+45
HWM icon
335
Howmet Aerospace
HWM
$101B
$7.2K ﹤0.01%
31
+10
PH icon
336
Parker-Hannifin
PH
$112B
$7.16K ﹤0.01%
8
+3
HEI icon
337
HEICO Corp
HEI
$45.2B
$7.14K ﹤0.01%
26
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$7.02K ﹤0.01%
124
P
339
Everpure Inc
P
$22.5B
$6.85K ﹤0.01%
116
-15
TYL icon
340
Tyler Technologies
TYL
$12.8B
$6.85K ﹤0.01%
20
PYPL icon
341
PayPal
PYPL
$36.1B
$6.79K ﹤0.01%
150
+97
SOLS
342
Solstice Advanced Materials
SOLS
$12.4B
$6.78K ﹤0.01%
89
+3
PVAL icon
343
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$6.78K ﹤0.01%
146
BA icon
344
Boeing
BA
$164B
$6.77K ﹤0.01%
34
+3
EXPD icon
345
Expeditors International
EXPD
$21.6B
$6.76K ﹤0.01%
47
+24
TT icon
346
Trane Technologies
TT
$99.9B
$6.67K ﹤0.01%
16
+7
BG icon
347
Bunge Global
BG
$25.1B
$6.63K ﹤0.01%
52
+49
ABNB icon
348
Airbnb
ABNB
$76.4B
$6.57K ﹤0.01%
52
+49
AVY icon
349
Avery Dennison
AVY
$12.1B
$6.56K ﹤0.01%
38
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$6.45K ﹤0.01%
94
12 13
14
15 16