VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$54.1B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
327
CDW
CDW
$21.6B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
328
Sysco
SYY
$38.5B
| $1.59K | ﹤0.01% |
+24
| New | +$1.59K |
|
329
Moody's
MCO
$91.4B
| $1.58K | ﹤0.01% |
+5
| New | +$1.58K |
|
330
Teleflex
TFX
$5.59B
| $1.57K | ﹤0.01% |
+8
| New | +$1.57K |
|
331
Parker-Hannifin
PH
$96.2B
| $1.56K | ﹤0.01% |
+4
| New | +$1.56K |
|
332
Okta
OKTA
$15.8B
| $1.55K | ﹤0.01% |
+19
| New | +$1.55K |
|
333
Crown Castle
CCI
$42.7B
| $1.54K | ﹤0.01% |
+17
| New | +$1.54K |
|
334
Deckers Outdoor
DECK
$18.2B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
335
PayPal
PYPL
$66.2B
| $1.52K | ﹤0.01% |
+26
| New | +$1.52K |
|
336
Best Buy
BBY
$15.6B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
337
ResMed
RMD
$40.2B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
338
Gerdau
GGB
$6.11B
| $1.45K | ﹤0.01% |
+304
| New | +$1.45K |
|
|
ONC
339
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
340
Canadian Natural Resources
CNQ
$66.6B
| $1.44K | ﹤0.01% |
+22
| New | +$1.44K |
|
341
Campbell Soup
CPB
$9.38B
| $1.44K | ﹤0.01% |
+35
| New | +$1.44K |
|
342
Telefônica Brasil
VIV
$20.1B
| $1.43K | ﹤0.01% |
+167
| New | +$1.43K |
|
343
Air Products & Chemicals
APD
$65.5B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
344
Public Service Enterprise Group
PEG
$41.1B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
345
Trane Technologies
TT
$92.5B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
346
Dollar Tree
DLTR
$23.2B
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
347
C.H. Robinson
CHRW
$15.2B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
348
Service Corp International
SCI
$11.1B
| $1.37K | ﹤0.01% |
+24
| New | +$1.37K |
|
349
Otis Worldwide
OTIS
$33.9B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
350
Cognizant
CTSH
$35.1B
| $1.36K | ﹤0.01% |
+20
| New | +$1.36K |
|