VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
376
Philip Morris
PM
$260B
$2.75K ﹤0.01%
17
NOC icon
377
Northrop Grumman
NOC
$104B
$2.72K ﹤0.01%
5
+3
APP icon
378
Applovin
APP
$157B
$2.7K ﹤0.01%
+4
PFE icon
379
Pfizer
PFE
$154B
$2.69K ﹤0.01%
108
+58
ACN icon
380
Accenture
ACN
$123B
$2.68K ﹤0.01%
10
+5
AME icon
381
Ametek
AME
$51.4B
$2.68K ﹤0.01%
13
DCI icon
382
Donaldson
DCI
$10.2B
$2.51K ﹤0.01%
28
CARR icon
383
Carrier Global
CARR
$48.7B
$2.48K ﹤0.01%
47
DGX icon
384
Quest Diagnostics
DGX
$22.1B
$2.43K ﹤0.01%
14
ULTA icon
385
Ulta Beauty
ULTA
$28.9B
$2.42K ﹤0.01%
+4
GNTX icon
386
Gentex
GNTX
$4.65B
$2.41K ﹤0.01%
104
+1
RMD icon
387
ResMed
RMD
$35B
$2.41K ﹤0.01%
10
SIRI icon
388
SiriusXM
SIRI
$7.41B
$2.34K ﹤0.01%
117
BURL icon
389
Burlington
BURL
$19.2B
$2.31K ﹤0.01%
8
+4
AAON icon
390
Aaon
AAON
$7.35B
$2.29K ﹤0.01%
30
RJF icon
391
Raymond James Financial
RJF
$29.1B
$2.27K ﹤0.01%
14
+4
CW icon
392
Curtiss-Wright
CW
$25.3B
$2.22K ﹤0.01%
4
DLTR icon
393
Dollar Tree
DLTR
$23B
$2.21K ﹤0.01%
18
+3
CTVA icon
394
Corteva
CTVA
$52.1B
$2.12K ﹤0.01%
32
DTE icon
395
DTE Energy
DTE
$30.5B
$2.08K ﹤0.01%
16
FIVE icon
396
Five Below
FIVE
$12.2B
$2.07K ﹤0.01%
11
SYY icon
397
Sysco
SYY
$40.3B
$2.06K ﹤0.01%
28
COR icon
398
Cencora
COR
$68.4B
$2.06K ﹤0.01%
6
+1
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$43.8B
$2.05K ﹤0.01%
26
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.02K ﹤0.01%
26