VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aaon
AAON
$6.62B
| $3.24K | ﹤0.01% |
30
| – | – |
|
327
Agnico Eagle Mines
AEM
$76.3B
| $3.22K | ﹤0.01% |
40
| – | – |
|
328
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.18K | ﹤0.01% |
61
| – | – |
|
329
Humana
HUM
$37B
| $3.18K | ﹤0.01% |
10
-3
| -23% | -$953 |
|
330
CDW
CDW
$22.2B
| $3.17K | ﹤0.01% |
14
-1
| -7% | -$226 |
|
331
Tenaris
TS
$18.2B
| $3.15K | ﹤0.01% |
99
| – | – |
|
332
Medtronic
MDT
$119B
| $3.09K | ﹤0.01% |
34
+11
| +48% | +$998 |
|
333
Gentex
GNTX
$6.25B
| $3.06K | ﹤0.01% |
103
| – | – |
|
334
Republic Services
RSG
$71.7B
| $3.01K | ﹤0.01% |
15
+6
| +67% | +$1.21K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $2.98K | ﹤0.01% |
15
-30
| -67% | -$5.96K |
|
336
Cemex
CX
$13.6B
| $2.97K | ﹤0.01% |
486
| – | – |
|
337
TotalEnergies
TTE
$133B
| $2.95K | ﹤0.01% |
45
| – | – |
|
338
Veeva Systems
VEEV
$44.7B
| $2.94K | ﹤0.01% |
14
| – | – |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $2.86K | ﹤0.01% |
32
+8
| +33% | +$714 |
|
340
TransDigm Group
TDG
$71.6B
| $2.86K | ﹤0.01% |
+2
| New | +$2.86K |
|
341
T Rowe Price
TROW
$23.8B
| $2.83K | ﹤0.01% |
26
+8
| +44% | +$872 |
|
342
CEMIG Preferred Shares
CIG
$5.84B
| $2.78K | ﹤0.01% |
1,329
| – | – |
|
343
SAP
SAP
$313B
| $2.75K | ﹤0.01% |
12
| – | – |
|
344
lululemon athletica
LULU
$19.9B
| $2.71K | ﹤0.01% |
10
| – | – |
|
345
Liberty Media Series C
FWONK
$25.2B
| $2.71K | ﹤0.01% |
35
| – | – |
|
346
Carnival PLC
CUK
$37.9B
| $2.67K | ﹤0.01% |
160
| – | – |
|
347
Exelon
EXC
$43.9B
| $2.64K | ﹤0.01% |
65
+31
| +91% | +$1.26K |
|
348
Twilio
TWLO
$16.7B
| $2.54K | ﹤0.01% |
39
| – | – |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49K | ﹤0.01% |
10
-1
| -9% | -$249 |
|
350
ResMed
RMD
$40.6B
| $2.44K | ﹤0.01% |
10
| – | – |
|