VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.5B
| $4.11K | ﹤0.01% |
20
| – | – |
|
327
Rollins
ROL
$27.8B
| $4.1K | ﹤0.01% |
88
-85
| -49% | -$3.96K |
|
328
Emcor
EME
$27.9B
| $4.09K | ﹤0.01% |
9
-1
| -10% | -$454 |
|
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.06K | ﹤0.01% |
+92
| New | +$4.06K |
|
330
Philips
PHG
$26.7B
| $4.05K | ﹤0.01% |
167
| – | – |
|
331
Bloom Energy
BE
$12.9B
| $4.02K | ﹤0.01% |
181
| – | – |
|
332
United Airlines
UAL
$34.2B
| $3.98K | ﹤0.01% |
41
+23
| +128% | +$2.23K |
|
333
GE Vernova
GEV
$165B
| $3.95K | ﹤0.01% |
12
-57
| -83% | -$18.8K |
|
334
InvenTrust Properties
IVT
$2.26B
| $3.89K | ﹤0.01% |
128
+1
| +0.8% | +$30 |
|
335
Cigna
CI
$80.6B
| $3.88K | ﹤0.01% |
14
-4
| -22% | -$1.11K |
|
336
Ecolab
ECL
$76.8B
| $3.82K | ﹤0.01% |
16
-2
| -11% | -$478 |
|
337
Moody's
MCO
$91.1B
| $3.79K | ﹤0.01% |
8
-2
| -20% | -$947 |
|
338
Viatris
VTRS
$12.2B
| $3.76K | ﹤0.01% |
302
+113
| +60% | +$1.41K |
|
339
Tenaris
TS
$18.3B
| $3.74K | ﹤0.01% |
99
| – | – |
|
340
General Dynamics
GD
$86.4B
| $3.72K | ﹤0.01% |
14
| – | – |
|
341
Dominion Energy
D
$50.2B
| $3.72K | ﹤0.01% |
69
+67
| +3,350% | +$3.61K |
|
342
Bank of America Series L
BAC.PRL
$3.91B
| $3.71K | ﹤0.01% |
+3
| New | +$3.71K |
|
343
Ryan Specialty Holdings
RYAN
$6.74B
| $3.66K | ﹤0.01% |
57
| – | – |
|
344
Trade Desk
TTD
$25.6B
| $3.64K | ﹤0.01% |
31
-5
| -14% | -$588 |
|
345
Carnival PLC
CUK
$37.9B
| $3.6K | ﹤0.01% |
160
| – | – |
|
346
CoStar Group
CSGP
$37.3B
| $3.58K | ﹤0.01% |
50
| – | – |
|
347
Uber
UBER
$199B
| $3.56K | ﹤0.01% |
59
-10
| -14% | -$603 |
|
348
Best Buy
BBY
$16.2B
| $3.54K | ﹤0.01% |
41
+8
| +24% | +$692 |
|
349
Aaon
AAON
$6.37B
| $3.53K | ﹤0.01% |
30
| – | – |
|
350
T Rowe Price
TROW
$23.5B
| $3.39K | ﹤0.01% |
30
+4
| +15% | +$452 |
|