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
LULU icon
401
lululemon athletica
LULU
$22.4B
$1.6K ﹤0.01%
9
+1
EQT icon
402
EQT Corp
EQT
$34.6B
$1.59K ﹤0.01%
29
COR icon
403
Cencora
COR
$68.6B
$1.59K ﹤0.01%
5
OTIS icon
404
Otis Worldwide
OTIS
$35.5B
$1.55K ﹤0.01%
17
O icon
405
Realty Income
O
$55.8B
$1.52K ﹤0.01%
25
TTD icon
406
Trade Desk
TTD
$17.7B
$1.52K ﹤0.01%
31
GNRC icon
407
Generac Holdings
GNRC
$10.2B
$1.51K ﹤0.01%
9
DAL icon
408
Delta Air Lines
DAL
$44.4B
$1.48K ﹤0.01%
26
+10
ZION icon
409
Zions Bancorporation
ZION
$8.72B
$1.46K ﹤0.01%
26
-59
NRG icon
410
NRG Energy
NRG
$28.6B
$1.46K ﹤0.01%
9
KEY icon
411
KeyCorp
KEY
$23.3B
$1.45K ﹤0.01%
78
+1
CNQ icon
412
Canadian Natural Resources
CNQ
$75.3B
$1.43K ﹤0.01%
44
DLTR icon
413
Dollar Tree
DLTR
$25.6B
$1.42K ﹤0.01%
15
+3
SFM icon
414
Sprouts Farmers Market
SFM
$6.96B
$1.42K ﹤0.01%
13
+2
EA icon
415
Electronic Arts
EA
$51B
$1.41K ﹤0.01%
7
VRSN icon
416
VeriSign
VRSN
$23.2B
$1.4K ﹤0.01%
5
CNC icon
417
Centene
CNC
$22.7B
$1.39K ﹤0.01%
39
-15
DVN icon
418
Devon Energy
DVN
$24.2B
$1.38K ﹤0.01%
39
+9
FOX icon
419
Fox Class B
FOX
$29.1B
$1.38K ﹤0.01%
24
ATO icon
420
Atmos Energy
ATO
$26.7B
$1.37K ﹤0.01%
8
LUV icon
421
Southwest Airlines
LUV
$21.7B
$1.36K ﹤0.01%
43
+1
HBAN icon
422
Huntington Bancshares
HBAN
$27.2B
$1.36K ﹤0.01%
78
+1
ELV icon
423
Elevance Health
ELV
$82.5B
$1.32K ﹤0.01%
4
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.31K ﹤0.01%
20
PFE icon
425
Pfizer
PFE
$146B
$1.28K ﹤0.01%
50
+11