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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
326
Exelon
EXC
$44.4B
$3.68K ﹤0.01%
82
-22
UPS icon
327
United Parcel Service
UPS
$91.6B
$3.67K ﹤0.01%
44
-104
FWONK icon
328
Liberty Media Series C
FWONK
$22.2B
$3.66K ﹤0.01%
35
USB icon
329
US Bancorp
USB
$86.3B
$3.62K ﹤0.01%
74
+6
LCID icon
330
Lucid Motors
LCID
$3.59B
$3.57K ﹤0.01%
150
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$3.57K ﹤0.01%
50
TS icon
332
Tenaris
TS
$22.4B
$3.54K ﹤0.01%
99
LLYVK icon
333
Liberty Live Group Series C
LLYVK
$7.92B
$3.49K ﹤0.01%
36
PYPL icon
334
PayPal
PYPL
$53B
$3.42K ﹤0.01%
51
+4
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.41K ﹤0.01%
39
TY icon
336
TRI-Continental Corp
TY
$1.74B
$3.39K ﹤0.01%
100
IOT icon
337
Samsara
IOT
$18.5B
$3.35K ﹤0.01%
+90
PSX icon
338
Phillips 66
PSX
$57B
$3.29K ﹤0.01%
24
PANW icon
339
Palo Alto Networks
PANW
$126B
$3.26K ﹤0.01%
16
+2
RYAN icon
340
Ryan Specialty Holdings
RYAN
$6.44B
$3.21K ﹤0.01%
57
STT icon
341
State Street
STT
$35.2B
$3.21K ﹤0.01%
28
SAP icon
342
SAP
SAP
$269B
$3.21K ﹤0.01%
12
UMC icon
343
United Microelectronic
UMC
$26.5B
$3.21K ﹤0.01%
423
WCC icon
344
WESCO International
WCC
$13.9B
$3.2K ﹤0.01%
15
+3
UAL icon
345
United Airlines
UAL
$34.9B
$3.19K ﹤0.01%
33
+6
SNDK
346
Sandisk
SNDK
$69.4B
$3.03K ﹤0.01%
27
+26
EXPD icon
347
Expeditors International
EXPD
$21.3B
$2.96K ﹤0.01%
24
GNTX icon
348
Gentex
GNTX
$5.16B
$2.92K ﹤0.01%
103
EQH icon
349
Equitable Holdings
EQH
$13.1B
$2.89K ﹤0.01%
57
URI icon
350
United Rentals
URI
$58.5B
$2.88K ﹤0.01%
3