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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.66K ﹤0.01%
61
SOLV icon
377
Solventum
SOLV
$14B
$5.62K ﹤0.01%
86
SLB icon
378
SLB Ltd
SLB
$84B
$5.6K ﹤0.01%
109
+70
UPS icon
379
United Parcel Service
UPS
$88.3B
$5.57K ﹤0.01%
57
-2
CX icon
380
Cemex
CX
$17.2B
$5.56K ﹤0.01%
486
PECO icon
381
Phillips Edison & Co
PECO
$5.26B
$5.55K ﹤0.01%
148
-72
SNPS icon
382
Synopsys
SNPS
$88.1B
$5.55K ﹤0.01%
14
-1
FIX icon
383
Comfort Systems
FIX
$60.7B
$5.52K ﹤0.01%
4
PWR icon
384
Quanta Services
PWR
$97.5B
$5.49K ﹤0.01%
+10
FIVE icon
385
Five Below
FIVE
$10.7B
$5.48K ﹤0.01%
24
+13
IWM icon
386
iShares Russell 2000 ETF
IWM
$78.3B
$5.46K ﹤0.01%
22
ZTS icon
387
Zoetis
ZTS
$34.2B
$5.44K ﹤0.01%
46
+35
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$1.63B
$5.4K ﹤0.01%
34
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.39K ﹤0.01%
24
CRK icon
390
Comstock Resources
CRK
$3.94B
$5.36K ﹤0.01%
+254
CINF icon
391
Cincinnati Financial
CINF
$25.8B
$5.3K ﹤0.01%
33
SPY icon
392
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$5.22K ﹤0.01%
8
AON icon
393
Aon
AON
$72.4B
$5.17K ﹤0.01%
16
WDC icon
394
Western Digital
WDC
$168B
$5.14K ﹤0.01%
19
+15
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$5.13K ﹤0.01%
104
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$5.13K ﹤0.01%
73
IMKTA icon
397
Ingles Markets
IMKTA
$1.78B
$5.12K ﹤0.01%
+57
LOPE icon
398
Grand Canyon Education
LOPE
$4.02B
$5.1K ﹤0.01%
30
SAM icon
399
Boston Beer
SAM
$1.84B
$5.07K ﹤0.01%
+22
MCRI icon
400
Monarch Casino & Resort
MCRI
$2.25B
$5.07K ﹤0.01%
+53
14 15
16
17 18