VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$86.7B
$2.81K ﹤0.01%
72
+17
CARR icon
352
Carrier Global
CARR
$48.3B
$2.81K ﹤0.01%
47
CIG icon
353
CEMIG Preferred Shares
CIG
$6.26B
$2.81K ﹤0.01%
1,329
AAON icon
354
Aaon
AAON
$7.71B
$2.8K ﹤0.01%
30
WTS icon
355
Watts Water Technologies
WTS
$9.99B
$2.79K ﹤0.01%
10
PM icon
356
Philip Morris
PM
$269B
$2.76K ﹤0.01%
17
RMD icon
357
ResMed
RMD
$36.8B
$2.74K ﹤0.01%
10
DECK icon
358
Deckers Outdoor
DECK
$14.6B
$2.74K ﹤0.01%
27
+1
FANG icon
359
Diamondback Energy
FANG
$44.1B
$2.73K ﹤0.01%
19
TTE icon
360
TotalEnergies
TTE
$148B
$2.73K ﹤0.01%
45
SIRI icon
361
SiriusXM
SIRI
$6.9B
$2.72K ﹤0.01%
117
DGX icon
362
Quest Diagnostics
DGX
$20.1B
$2.67K ﹤0.01%
14
FLEX icon
363
Flex
FLEX
$23.6B
$2.61K ﹤0.01%
45
+9
NTRS icon
364
Northern Trust
NTRS
$27.7B
$2.58K ﹤0.01%
19
+3
KKR icon
365
KKR & Co
KKR
$108B
$2.48K ﹤0.01%
19
AME icon
366
Ametek
AME
$50.8B
$2.46K ﹤0.01%
13
SMCI icon
367
Super Micro Computer
SMCI
$18.9B
$2.44K ﹤0.01%
51
ALLY icon
368
Ally Financial
ALLY
$12.7B
$2.44K ﹤0.01%
62
+1
NEM icon
369
Newmont
NEM
$136B
$2.39K ﹤0.01%
28
MOS icon
370
The Mosaic Company
MOS
$9.14B
$2.39K ﹤0.01%
69
+1
STX icon
371
Seagate
STX
$75.4B
$2.37K ﹤0.01%
10
MAR icon
372
Marriott International
MAR
$85.8B
$2.36K ﹤0.01%
9
-1
DCI icon
373
Donaldson
DCI
$11.6B
$2.31K ﹤0.01%
28
OC icon
374
Owens Corning
OC
$10.2B
$2.31K ﹤0.01%
16
SYY icon
375
Sysco
SYY
$36.5B
$2.31K ﹤0.01%
28