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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
376
Aaon
AAON
$8.02B
$2.21K ﹤0.01%
30
PEG icon
377
Public Service Enterprise Group
PEG
$40.2B
$2.19K ﹤0.01%
26
UAL icon
378
United Airlines
UAL
$30.4B
$2.15K ﹤0.01%
27
DTE icon
379
DTE Energy
DTE
$28.1B
$2.14K ﹤0.01%
16
SYY icon
380
Sysco
SYY
$35.6B
$2.12K ﹤0.01%
28
NTRS icon
381
Northern Trust
NTRS
$24.3B
$2.04K ﹤0.01%
16
FTI icon
382
TechnipFMC
FTI
$16.7B
$2K ﹤0.01%
58
-6
SYK icon
383
Stryker
SYK
$136B
$1.99K ﹤0.01%
5
+2
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.98K ﹤0.01%
33
CW icon
385
Curtiss-Wright
CW
$22.4B
$1.97K ﹤0.01%
4
CHE icon
386
Chemed
CHE
$6.28B
$1.96K ﹤0.01%
4
DCI icon
387
Donaldson
DCI
$9.76B
$1.96K ﹤0.01%
28
SCI icon
388
Service Corp International
SCI
$11.7B
$1.95K ﹤0.01%
24
ZTS icon
389
Zoetis
ZTS
$63.9B
$1.95K ﹤0.01%
13
-6
PSNY icon
390
Gores Guggenheim
PSNY
$1.79B
$1.92K ﹤0.01%
1,796
LULU icon
391
lululemon athletica
LULU
$20.2B
$1.9K ﹤0.01%
8
-6
GLOB icon
392
Globant
GLOB
$2.71B
$1.82K ﹤0.01%
20
SFM icon
393
Sprouts Farmers Market
SFM
$7.69B
$1.81K ﹤0.01%
11
FLEX icon
394
Flex
FLEX
$23.4B
$1.8K ﹤0.01%
36
CNI icon
395
Canadian National Railway
CNI
$59.9B
$1.77K ﹤0.01%
17
EQT icon
396
EQT Corp
EQT
$33.4B
$1.7K ﹤0.01%
29
TXRH icon
397
Texas Roadhouse
TXRH
$10.9B
$1.69K ﹤0.01%
9
-5
OTIS icon
398
Otis Worldwide
OTIS
$36.2B
$1.68K ﹤0.01%
17
NEM icon
399
Newmont
NEM
$88.4B
$1.65K ﹤0.01%
28
LH icon
400
Labcorp
LH
$21.1B
$1.59K ﹤0.01%
6
14 15
16
17 18