VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
94
Reduced
184
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InvenTrust Properties
IVT
$2.33B
| $3.55K | ﹤0.01% |
128
| – | – |
|
327
Carnival Corp
CCL
$42.8B
| $3.54K | ﹤0.01% |
126
-76
| -38% | -$2.14K |
|
328
PayPal
PYPL
$65.2B
| $3.49K | ﹤0.01% |
47
+21
| +81% | +$1.56K |
|
329
Carrier Global
CARR
$55.8B
| $3.44K | ﹤0.01% |
47
| – | – |
|
330
United Microelectronic
UMC
$17.1B
| $3.44K | ﹤0.01% |
423
| – | – |
|
331
Cemex
CX
$13.6B
| $3.37K | ﹤0.01% |
486
| – | – |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
333
Molina Healthcare
MOH
$9.47B
| $3.28K | ﹤0.01% |
11
-3
| -21% | -$894 |
|
334
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26K | ﹤0.01% |
39
-8
| -17% | -$668 |
|
|
HES
335
DELISTED
Hess
HES
| $3.21K | ﹤0.01% |
23
-15
| -39% | -$2.1K |
|
336
Intel
INTC
$107B
| $3.18K | ﹤0.01% |
142
+105
| +284% | +$2.35K |
|
337
Equitable Holdings
EQH
$16B
| $3.17K | ﹤0.01% |
57
+1
| +2% | +$56 |
|
338
Lucid Motors
LCID
$5.66B
| $3.17K | ﹤0.01% |
150
| – | – |
|
339
TRI-Continental Corp
TY
$1.74B
| $3.16K | ﹤0.01% |
100
| – | – |
|
340
Philip Morris
PM
$251B
| $3.12K | ﹤0.01% |
17
| – | – |
|
341
US Bancorp
USB
$75.9B
| $3.09K | ﹤0.01% |
68
-166
| -71% | -$7.54K |
|
342
Centene
CNC
$14.2B
| $2.93K | ﹤0.01% |
54
-39
| -42% | -$2.12K |
|
343
State Street
STT
$32B
| $2.93K | ﹤0.01% |
28
+1
| +4% | +$104 |
|
344
Liberty Live Group Series C
LLYVK
$8.88B
| $2.92K | ﹤0.01% |
36
| – | – |
|
345
Palo Alto Networks
PANW
$130B
| $2.87K | ﹤0.01% |
14
-38
| -73% | -$7.78K |
|
346
Phillips 66
PSX
$53.2B
| $2.86K | ﹤0.01% |
24
-77
| -76% | -$9.18K |
|
347
TotalEnergies
TTE
$133B
| $2.81K | ﹤0.01% |
45
| – | – |
|
348
Parker-Hannifin
PH
$96.1B
| $2.79K | ﹤0.01% |
4
| – | – |
|
349
CEMIG Preferred Shares
CIG
$5.84B
| $2.77K | ﹤0.01% |
1,329
| – | – |
|
350
Expeditors International
EXPD
$16.4B
| $2.76K | ﹤0.01% |
24
-48
| -67% | -$5.51K |
|