VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
377
Ametek
AME
$42.7B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
378
Tractor Supply
TSCO
$32.6B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
379
iShares Core S&P US Value ETF
IUSV
$21.9B
| $984 | ﹤0.01% |
+13
| New | +$984 |
|
380
Molina Healthcare
MOH
$9.93B
| $984 | ﹤0.01% |
+3
| New | +$984 |
|
381
Generac Holdings
GNRC
$10.5B
| $981 | ﹤0.01% |
+9
| New | +$981 |
|
382
NOV
NOV
$4.86B
| $941 | ﹤0.01% |
+45
| New | +$941 |
|
383
TechnipFMC
FTI
$15.4B
| $936 | ﹤0.01% |
+46
| New | +$936 |
|
384
Energy Select Sector SPDR Fund
XLE
$27.7B
| $929 | ﹤0.01% |
+10
| New | +$929 |
|
385
Cummins
CMI
$54.5B
| $914 | ﹤0.01% |
+4
| New | +$914 |
|
386
Cencora
COR
$57.2B
| $914 | ﹤0.01% |
+5
| New | +$914 |
|
387
DTE Energy
DTE
$28.2B
| $903 | ﹤0.01% |
+9
| New | +$903 |
|
388
BlackLine
BL
$3.34B
| $888 | ﹤0.01% |
+16
| New | +$888 |
|
389
The RMR Group
RMR
$282M
| $859 | ﹤0.01% |
+35
| New | +$859 |
|
390
Dover
DOV
$24.1B
| $845 | ﹤0.01% |
+6
| New | +$845 |
|
391
Electronic Arts
EA
$42.9B
| $843 | ﹤0.01% |
+7
| New | +$843 |
|
392
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $838 | ﹤0.01% |
+20
| New | +$838 |
|
393
Entergy
ETR
$39B
| $833 | ﹤0.01% |
+9
| New | +$833 |
|
394
KE Holdings
BEKE
$21.8B
| $816 | ﹤0.01% |
+52
| New | +$816 |
|
395
Curtiss-Wright
CW
$18.2B
| $787 | ﹤0.01% |
+4
| New | +$787 |
|
396
Marriott International Class A Common Stock
MAR
$71.8B
| $787 | ﹤0.01% |
+4
| New | +$787 |
|
397
US Bancorp
USB
$75.5B
| $772 | ﹤0.01% |
+23
| New | +$772 |
|
398
Warner Bros
WBD
$28.8B
| $772 | ﹤0.01% |
+71
| New | +$772 |
|
399
Globe Life
GL
$11.3B
| $766 | ﹤0.01% |
+7
| New | +$766 |
|
400
Watsco
WSO
$16B
| $756 | ﹤0.01% |
+2
| New | +$756 |
|