VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Sells

1 +$419K
2 +$303K
3 +$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKC icon
326
Turkcell
TKC
$5.24B
$4.29K ﹤0.01%
689
HUM icon
327
Humana
HUM
$35.5B
$4.25K ﹤0.01%
16
+3
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$4.23K ﹤0.01%
+50
ZION icon
329
Zions Bancorporation
ZION
$7.71B
$4.21K ﹤0.01%
85
+1
RYAN icon
330
Ryan Specialty Holdings
RYAN
$6.65B
$4.21K ﹤0.01%
57
ECL icon
331
Ecolab
ECL
$76.1B
$4.13K ﹤0.01%
16
PHG icon
332
Philips
PHG
$26B
$4.06K ﹤0.01%
167
CEG icon
333
Constellation Energy
CEG
$120B
$4.04K ﹤0.01%
20
ETSY icon
334
Etsy
ETSY
$7.41B
$4.01K ﹤0.01%
+85
IBKR icon
335
Interactive Brokers
IBKR
$30.6B
$3.98K ﹤0.01%
96
LULU icon
336
lululemon athletica
LULU
$21.3B
$3.96K ﹤0.01%
14
CSGP icon
337
CoStar Group
CSGP
$33.1B
$3.96K ﹤0.01%
50
CCL icon
338
Carnival Corp
CCL
$36.6B
$3.95K ﹤0.01%
202
ELV icon
339
Elevance Health
ELV
$75.4B
$3.94K ﹤0.01%
9
+3
TS icon
340
Tenaris
TS
$19.6B
$3.87K ﹤0.01%
99
GD icon
341
General Dynamics
GD
$93.6B
$3.85K ﹤0.01%
14
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$3.84K ﹤0.01%
100
TWLO icon
343
Twilio
TWLO
$17.4B
$3.82K ﹤0.01%
39
PYZ icon
344
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.9M
$3.81K ﹤0.01%
+45
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.75B
$3.81K ﹤0.01%
+184
IVT icon
346
InvenTrust Properties
IVT
$2.19B
$3.8K ﹤0.01%
128
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$21.5B
$3.78K ﹤0.01%
61
SLYG icon
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$3.73K ﹤0.01%
45
-73
MCO icon
349
Moody's
MCO
$87.6B
$3.73K ﹤0.01%
8
EXC icon
350
Exelon
EXC
$48.2B
$3.71K ﹤0.01%
80