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
FTI icon
376
TechnipFMC
FTI
$21.9B
$2.29K ﹤0.01%
58
DTE icon
377
DTE Energy
DTE
$27.9B
$2.28K ﹤0.01%
16
CW icon
378
Curtiss-Wright
CW
$23.9B
$2.19K ﹤0.01%
4
PEG icon
379
Public Service Enterprise Group
PEG
$39.1B
$2.18K ﹤0.01%
26
CTVA icon
380
Corteva
CTVA
$48.4B
$2.14K ﹤0.01%
32
OKTA icon
381
Okta
OKTA
$16.1B
$2.11K ﹤0.01%
23
RSG icon
382
Republic Services
RSG
$67.4B
$2.07K ﹤0.01%
9
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.05K ﹤0.01%
+26
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$2.04K ﹤0.01%
31
-2
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.03K ﹤0.01%
+26
SCI icon
386
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
24
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2K ﹤0.01%
+20
SYK icon
388
Stryker
SYK
$136B
$1.86K ﹤0.01%
5
TXRH icon
389
Texas Roadhouse
TXRH
$12.6B
$1.84K ﹤0.01%
11
+2
BTCO icon
390
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$1.82K ﹤0.01%
16
+10
CHE icon
391
Chemed
CHE
$6.3B
$1.8K ﹤0.01%
4
LH icon
392
Labcorp
LH
$22.1B
$1.75K ﹤0.01%
6
RJF icon
393
Raymond James Financial
RJF
$33.4B
$1.74K ﹤0.01%
10
+2
F icon
394
Ford
F
$54B
$1.73K ﹤0.01%
145
+78
FIVE icon
395
Five Below
FIVE
$10.5B
$1.7K ﹤0.01%
11
PSNY icon
396
Gores Guggenheim
PSNY
$1.56B
$1.69K ﹤0.01%
60
ZTS icon
397
Zoetis
ZTS
$54.7B
$1.68K ﹤0.01%
12
-1
ETR icon
398
Entergy
ETR
$41.6B
$1.68K ﹤0.01%
18
SU icon
399
Suncor Energy
SU
$61.1B
$1.63K ﹤0.01%
39
CNI icon
400
Canadian National Railway
CNI
$61.5B
$1.6K ﹤0.01%
17