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 | |
|---|---|---|---|---|---|---|
|
PBT
376
Permian Basin Royalty Trust
PBT
$846M
| $2.65K | ﹤0.01% |
+240
| New | +$2.65K |
|
377
Equitable Holdings
EQH
$15.8B
| $2.64K | ﹤0.01% |
56
+13
| +30% | +$614 |
|
378
Ulta Beauty
ULTA
$23B
| $2.61K | ﹤0.01% |
+6
| New | +$2.61K |
|
379
Corteva
CTVA
$49.2B
| $2.59K | ﹤0.01% |
45
+14
| +45% | +$805 |
|
380
Archer Daniels Midland
ADM
$29.9B
| $2.59K | ﹤0.01% |
51
+21
| +70% | +$1.07K |
|
381
Parker-Hannifin
PH
$95.7B
| $2.55K | ﹤0.01% |
4
-2
| -33% | -$1.27K |
|
382
Occidental Petroleum
OXY
$44.4B
| $2.53K | ﹤0.01% |
51
+15
| +42% | +$745 |
|
383
Texas Roadhouse
TXRH
$11.2B
| $2.53K | ﹤0.01% |
14
+6
| +75% | +$1.08K |
|
384
TotalEnergies
TTE
$134B
| $2.49K | ﹤0.01% |
45
| – | – |
|
385
Halliburton
HAL
$18.5B
| $2.48K | ﹤0.01% |
91
+49
| +117% | +$1.34K |
|
386
Southern Company
SO
$100B
| $2.48K | ﹤0.01% |
30
+5
| +20% | +$413 |
|
387
Liberty Live Group Series C
LLYVK
$9.21B
| $2.45K | ﹤0.01% |
36
| – | – |
|
388
CDW
CDW
$22.1B
| $2.44K | ﹤0.01% |
14
| – | – |
|
389
CEMIG Preferred Shares
CIG
$5.78B
| $2.39K | ﹤0.01% |
1,329
| – | – |
|
390
Airbnb
ABNB
$75.8B
| $2.37K | ﹤0.01% |
18
+16
| +800% | +$2.1K |
|
391
Ametek
AME
$43.3B
| $2.35K | ﹤0.01% |
13
| – | – |
|
392
Howmet Aerospace
HWM
$72.2B
| $2.32K | ﹤0.01% |
21
-21
| -50% | -$2.32K |
|
393
ResMed
RMD
$40.9B
| $2.29K | ﹤0.01% |
10
| – | – |
|
394
Hewlett Packard
HPE
$31.5B
| $2.26K | ﹤0.01% |
105
+87
| +483% | +$1.87K |
|
395
Elevance Health
ELV
$71B
| $2.23K | ﹤0.01% |
6
-36
| -86% | -$13.4K |
|
396
PayPal
PYPL
$64.7B
| $2.22K | ﹤0.01% |
26
-5
| -16% | -$427 |
|
397
Public Service Enterprise Group
PEG
$39.9B
| $2.2K | ﹤0.01% |
26
-6
| -19% | -$507 |
|
398
WESCO International
WCC
$10.3B
| $2.19K | ﹤0.01% |
12
| – | – |
|
399
Sysco
SYY
$38.7B
| $2.14K | ﹤0.01% |
28
| – | – |
|
400
Chemed
CHE
$6.74B
| $2.13K | ﹤0.01% |
4
| – | – |
|