VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
352
Crown Holdings
CCK
$11.5B
| $1.33K | ﹤0.01% |
+15
| New | +$1.33K |
|
353
Enphase Energy
ENPH
$4.84B
| $1.32K | ﹤0.01% |
+11
| New | +$1.32K |
|
354
Principal Financial Group
PFG
$17.8B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
355
Health Catalyst
HCAT
$239M
| $1.3K | ﹤0.01% |
+128
| New | +$1.3K |
|
356
First Solar
FSLR
$21B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
357
Republic Services
RSG
$72.8B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
358
Corpay
CPAY
$22.4B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
359
Global Payments
GPN
$21.1B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
360
HF Sinclair
DINO
$9.74B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
361
Owens Corning
OC
$12.5B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $1.23K | ﹤0.01% |
+48
| New | +$1.23K |
|
363
General Mills
GIS
$26.4B
| $1.22K | ﹤0.01% |
+19
| New | +$1.22K |
|
364
Kraft Heinz
KHC
$30.8B
| $1.21K | ﹤0.01% |
+36
| New | +$1.21K |
|
365
Jack Henry & Associates
JKHY
$11.7B
| $1.21K | ﹤0.01% |
+8
| New | +$1.21K |
|
366
CME Group
CME
$95.6B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
367
Constellation Energy
CEG
$96B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
368
Bank of New York Mellon
BK
$73.8B
| $1.2K | ﹤0.01% |
+28
| New | +$1.2K |
|
369
DuPont de Nemours
DD
$31.7B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
370
Avantor
AVTR
$9.06B
| $1.18K | ﹤0.01% |
+56
| New | +$1.18K |
|
371
Liberty Live Group Series C
LLYVK
$8.94B
| $1.16K | ﹤0.01% |
+36
| New | +$1.16K |
|
372
United Airlines
UAL
$33.9B
| $1.14K | ﹤0.01% |
+27
| New | +$1.14K |
|
373
Flex
FLEX
$20.1B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
374
Copart
CPRT
$46.9B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
375
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.08K | ﹤0.01% |
+27
| New | +$1.08K |
|