VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$54.1B
$4.15K ﹤0.01%
16
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.32B
$4.11K ﹤0.01%
92
URI icon
328
United Rentals
URI
$49.1B
$4.07K ﹤0.01%
5
+2
FTI icon
329
TechnipFMC
FTI
$25.7B
$4.01K ﹤0.01%
90
+32
ZION icon
330
Zions Bancorporation
ZION
$8.06B
$3.88K ﹤0.01%
66
+40
MSI icon
331
Motorola Solutions
MSI
$76.7B
$3.86K ﹤0.01%
10
-4
TKC icon
332
Turkcell
TKC
$5.34B
$3.84K ﹤0.01%
689
TS icon
333
Tenaris
TS
$27.2B
$3.81K ﹤0.01%
99
EXC icon
334
Exelon
EXC
$50B
$3.8K ﹤0.01%
87
+5
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.78K ﹤0.01%
37
-13
FIX icon
336
Comfort Systems
FIX
$49.2B
$3.73K ﹤0.01%
+4
WCC icon
337
WESCO International
WCC
$12.7B
$3.7K ﹤0.01%
15
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$3.68K ﹤0.01%
50
NEM icon
339
Newmont
NEM
$124B
$3.64K ﹤0.01%
36
+8
FANG icon
340
Diamondback Energy
FANG
$50B
$3.63K ﹤0.01%
24
+5
STT icon
341
State Street
STT
$34B
$3.59K ﹤0.01%
28
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$3.58K ﹤0.01%
38
-7
IVT icon
343
InvenTrust Properties
IVT
$2.39B
$3.56K ﹤0.01%
125
-3
ELV icon
344
Elevance Health
ELV
$63.8B
$3.55K ﹤0.01%
10
+6
TT icon
345
Trane Technologies
TT
$95.3B
$3.5K ﹤0.01%
9
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.5K ﹤0.01%
53
+33
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.49K ﹤0.01%
39
EXPD icon
348
Expeditors International
EXPD
$18.8B
$3.46K ﹤0.01%
23
-1
FWONK icon
349
Liberty Media Series C
FWONK
$21.1B
$3.45K ﹤0.01%
35
CSGP icon
350
CoStar Group
CSGP
$19B
$3.36K ﹤0.01%
50
12 13
14
15 16