VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.2B
| $2.42K | ﹤0.01% |
31
+10
| +48% | +$780 |
|
352
Chemed
CHE
$6.79B
| $2.42K | ﹤0.01% |
4
| – | – |
|
353
State Street
STT
$32B
| $2.39K | ﹤0.01% |
27
| – | – |
|
354
Campbell Soup
CPB
$10.1B
| $2.3K | ﹤0.01% |
47
| – | – |
|
355
Southern Company
SO
$101B
| $2.26K | ﹤0.01% |
25
+14
| +127% | +$1.27K |
|
356
Ametek
AME
$43.3B
| $2.24K | ﹤0.01% |
13
+6
| +86% | +$1.03K |
|
357
Viatris
VTRS
$12.2B
| $2.2K | ﹤0.01% |
189
-8
| -4% | -$93 |
|
358
Sysco
SYY
$39.4B
| $2.19K | ﹤0.01% |
28
| – | – |
|
359
Quest Diagnostics
DGX
$20.5B
| $2.17K | ﹤0.01% |
14
+3
| +27% | +$466 |
|
360
Becton Dickinson
BDX
$55.1B
| $2.17K | ﹤0.01% |
9
+2
| +29% | +$482 |
|
361
MongoDB
MDB
$26.4B
| $2.16K | ﹤0.01% |
8
+1
| +14% | +$270 |
|
362
Diageo
DEO
$61.3B
| $2.15K | ﹤0.01% |
15
-43
| -74% | -$6.15K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $2.12K | ﹤0.01% |
143
+63
| +79% | +$933 |
|
364
Philip Morris
PM
$251B
| $2.09K | ﹤0.01% |
+17
| New | +$2.09K |
|
365
Watts Water Technologies
WTS
$9.35B
| $2.07K | ﹤0.01% |
10
| – | – |
|
366
DTE Energy
DTE
$28.4B
| $2.06K | ﹤0.01% |
16
+7
| +78% | +$903 |
|
367
Equifax
EFX
$30.8B
| $2.06K | ﹤0.01% |
7
+4
| +133% | +$1.18K |
|
368
WESCO International
WCC
$10.7B
| $2.04K | ﹤0.01% |
12
| – | – |
|
369
Canadian National Railway
CNI
$60.3B
| $1.99K | ﹤0.01% |
17
| – | – |
|
370
Hologic
HOLX
$14.8B
| $1.96K | ﹤0.01% |
24
-1
| -4% | -$82 |
|
371
Comfort Systems
FIX
$24.9B
| $1.95K | ﹤0.01% |
5
| – | – |
|
372
Carnival Corp
CCL
$42.8B
| $1.94K | ﹤0.01% |
105
-231
| -69% | -$4.27K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|
374
Bloom Energy
BE
$13.4B
| $1.91K | ﹤0.01% |
181
+62
| +52% | +$655 |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.9K | ﹤0.01% |
33
| – | – |
|