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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.42K ﹤0.01%
+44
TMO icon
352
Thermo Fisher Scientific
TMO
$180B
$6.4K ﹤0.01%
13
+12
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$7.88B
$6.38K ﹤0.01%
104
WCC
354
WESCO International
WCC
$16.4B
$6.32K ﹤0.01%
23
+8
USB icon
355
US Bancorp
USB
$88.8B
$6.32K ﹤0.01%
121
+21
VRSK icon
356
Verisk Analytics
VRSK
$24.1B
$6.32K ﹤0.01%
33
KMI icon
357
Kinder Morgan
KMI
$71.1B
$6.28K ﹤0.01%
187
+181
ED icon
358
Consolidated Edison
ED
$39.7B
$6.23K ﹤0.01%
55
+54
NTRS icon
359
Northern Trust
NTRS
$31B
$6.23K ﹤0.01%
44
+9
TSCO icon
360
Tractor Supply
TSCO
$16.2B
$6.13K ﹤0.01%
135
-4
MDT icon
361
Medtronic
MDT
$104B
$6.11K ﹤0.01%
70
+18
ADBE icon
362
Adobe
ADBE
$94.8B
$6.08K ﹤0.01%
25
-3
ODFL icon
363
Old Dominion Freight Line
ODFL
$48.7B
$6.06K ﹤0.01%
31
+10
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.75B
$6.05K ﹤0.01%
41
-2
WST icon
365
West Pharmaceutical
WST
$23.3B
$6.04K ﹤0.01%
24
IRDM icon
366
Iridium Communications
IRDM
$4.95B
$5.99K ﹤0.01%
+216
OPEN icon
367
Opendoor
OPEN
$4.48B
$5.95K ﹤0.01%
+1,271
EW icon
368
Edwards Lifesciences
EW
$49.5B
$5.93K ﹤0.01%
+74
STX icon
369
Seagate
STX
$184B
$5.89K ﹤0.01%
15
+5
WTTR icon
370
Select Water Solutions
WTTR
$2.31B
$5.88K ﹤0.01%
+384
CNR
371
Core Natural Resources Inc
CNR
$4.62B
$5.87K ﹤0.01%
+56
ICE icon
372
Intercontinental Exchange
ICE
$79.4B
$5.82K ﹤0.01%
37
-5
PRDO icon
373
Perdoceo Education
PRDO
$2.21B
$5.77K ﹤0.01%
+155
TS icon
374
Tenaris
TS
$31.2B
$5.76K ﹤0.01%
99
BJ icon
375
BJs Wholesale Club
BJ
$11.8B
$5.71K ﹤0.01%
58
+47
13 14
15
16 17