VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
351
Paycom
PAYC
$6.9B
$3.35K ﹤0.01%
21
CI icon
352
Cigna
CI
$68.3B
$3.33K ﹤0.01%
12
-2
UMC icon
353
United Microelectronic
UMC
$24.5B
$3.33K ﹤0.01%
423
ODFL icon
354
Old Dominion Freight Line
ODFL
$39.2B
$3.3K ﹤0.01%
21
+12
KKR icon
355
KKR & Co
KKR
$77.8B
$3.2K ﹤0.01%
25
+6
IOT icon
356
Samsara
IOT
$18.1B
$3.19K ﹤0.01%
90
PSX icon
357
Phillips 66
PSX
$67.2B
$3.14K ﹤0.01%
24
VEEV icon
358
Veeva Systems
VEEV
$30.7B
$3.13K ﹤0.01%
14
PYPL icon
359
PayPal
PYPL
$41.7B
$3.1K ﹤0.01%
53
+2
DVN icon
360
Devon Energy
DVN
$27.8B
$3.06K ﹤0.01%
84
+45
LLYVK icon
361
Liberty Live Group Series C
LLYVK
$9.13B
$2.99K ﹤0.01%
36
CPRT icon
362
Copart
CPRT
$34.8B
$2.98K ﹤0.01%
76
-17
ALLY icon
363
Ally Financial
ALLY
$11.4B
$2.97K ﹤0.01%
66
+4
TTE icon
364
TotalEnergies
TTE
$172B
$2.94K ﹤0.01%
45
RYAN icon
365
Ryan Specialty Holdings
RYAN
$4.66B
$2.94K ﹤0.01%
57
RS icon
366
Reliance Steel & Aluminium
RS
$15.7B
$2.93K ﹤0.01%
10
-6
SO icon
367
Southern Company
SO
$107B
$2.92K ﹤0.01%
33
-7
SAP icon
368
SAP
SAP
$222B
$2.92K ﹤0.01%
12
CMG icon
369
Chipotle Mexican Grill
CMG
$43.9B
$2.89K ﹤0.01%
78
-95
CIG icon
370
CEMIG Preferred Shares
CIG
$6.55B
$2.85K ﹤0.01%
1,329
MAR icon
371
Marriott International
MAR
$85.8B
$2.81K ﹤0.01%
9
EQH icon
372
Equitable Holdings
EQH
$10.6B
$2.77K ﹤0.01%
58
+1
PANW icon
373
Palo Alto Networks
PANW
$134B
$2.76K ﹤0.01%
15
-1
STX icon
374
Seagate
STX
$85.6B
$2.76K ﹤0.01%
10
WTS icon
375
Watts Water Technologies
WTS
$10.2B
$2.76K ﹤0.01%
10
13 14
15
16 17