VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $3.33K | ﹤0.01% |
9
-3
| -25% | -$1.11K |
|
352
Humana
HUM
$32.8B
| $3.31K | ﹤0.01% |
13
+3
| +30% | +$763 |
|
353
Medtronic
MDT
$121B
| $3.3K | ﹤0.01% |
41
+7
| +21% | +$564 |
|
354
Invesco Water Resources ETF
PHO
$2.21B
| $3.29K | ﹤0.01% |
+50
| New | +$3.29K |
|
355
Carrier Global
CARR
$54B
| $3.29K | ﹤0.01% |
48
-12
| -20% | -$822 |
|
356
Royal Bank of Canada
RY
$203B
| $3.25K | ﹤0.01% |
27
| – | – |
|
357
Liberty Media Series C
FWONK
$25.4B
| $3.24K | ﹤0.01% |
35
| – | – |
|
358
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.17K | ﹤0.01% |
61
| – | – |
|
359
TRI-Continental Corp
TY
$1.76B
| $3.16K | ﹤0.01% |
+100
| New | +$3.16K |
|
360
Agnico Eagle Mines
AEM
$76.7B
| $3.13K | ﹤0.01% |
40
| – | – |
|
361
LyondellBasell Industries
LYB
$17.5B
| $3.06K | ﹤0.01% |
41
-133
| -76% | -$9.93K |
|
362
Exelon
EXC
$43.5B
| $3.01K | ﹤0.01% |
80
+15
| +23% | +$565 |
|
363
SAP
SAP
$316B
| $2.96K | ﹤0.01% |
12
| – | – |
|
364
Veeva Systems
VEEV
$46.3B
| $2.94K | ﹤0.01% |
14
| – | – |
|
365
Universal Display
OLED
$6.64B
| $2.92K | ﹤0.01% |
+20
| New | +$2.92K |
|
366
Gentex
GNTX
$6.19B
| $2.92K | ﹤0.01% |
102
-1
| -1% | -$29 |
|
367
Roblox
RBLX
$91.4B
| $2.89K | ﹤0.01% |
+50
| New | +$2.89K |
|
368
Dow Inc
DOW
$17.1B
| $2.86K | ﹤0.01% |
71
-95
| -57% | -$3.83K |
|
369
Marriott International Class A Common Stock
MAR
$71.7B
| $2.79K | ﹤0.01% |
10
| – | – |
|
370
Omnicom Group
OMC
$15.1B
| $2.78K | ﹤0.01% |
32
| – | – |
|
371
United Microelectronic
UMC
$17.3B
| $2.75K | ﹤0.01% |
423
| – | – |
|
372
Cemex
CX
$13.6B
| $2.74K | ﹤0.01% |
486
| – | – |
|
373
Cloudflare
NET
$76.2B
| $2.69K | ﹤0.01% |
+25
| New | +$2.69K |
|
374
SiriusXM
SIRI
$8.17B
| $2.67K | ﹤0.01% |
117
-25
| -18% | -$570 |
|
375
State Street
STT
$31.8B
| $2.66K | ﹤0.01% |
27
| – | – |
|