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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$54.2B
$5.06K ﹤0.01%
52
SDRL icon
402
Seadrill
SDRL
$2.82B
$5K ﹤0.01%
+110
PAYX icon
403
Paychex
PAYX
$36.3B
$5K ﹤0.01%
54
-28
VRSN icon
404
VeriSign
VRSN
$25.7B
$4.97K ﹤0.01%
20
+15
HCI icon
405
HCI Group
HCI
$2.06B
$4.95K ﹤0.01%
+32
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.93K ﹤0.01%
+290
MAR icon
407
Marriott International
MAR
$102B
$4.93K ﹤0.01%
15
+6
ARES icon
408
Ares Management
ARES
$29.1B
$4.91K ﹤0.01%
45
TWLO icon
409
Twilio
TWLO
$31.4B
$4.91K ﹤0.01%
39
CALY
410
Callaway Golf Company
CALY
$2.9B
$4.9K ﹤0.01%
+353
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.87K ﹤0.01%
93
FDP icon
412
Del Monte Corporation
FDP
$1.39B
$4.83K ﹤0.01%
+120
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.8K ﹤0.01%
25
NDAQ icon
414
Nasdaq
NDAQ
$49.2B
$4.75K ﹤0.01%
56
+47
ROL icon
415
Rollins
ROL
$23.3B
$4.73K ﹤0.01%
88
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.39B
$4.7K ﹤0.01%
100
DLR icon
417
Digital Realty Trust
DLR
$64B
$4.69K ﹤0.01%
26
+25
ACN icon
418
Accenture
ACN
$105B
$4.56K ﹤0.01%
23
+13
PHG icon
419
Philips
PHG
$25.1B
$4.55K ﹤0.01%
166
HBAN icon
420
Huntington Bancshares
HBAN
$34.3B
$4.5K ﹤0.01%
285
+208
VTRS icon
421
Viatris
VTRS
$18.5B
$4.48K ﹤0.01%
331
+252
LYB icon
422
LyondellBasell Industries
LYB
$21.1B
$4.46K ﹤0.01%
55
+45
JBHT icon
423
JB Hunt Transport Services
JBHT
$26.4B
$4.46K ﹤0.01%
21
+15
URI icon
424
United Rentals
URI
$66.8B
$4.39K ﹤0.01%
6
+1
RY icon
425
Royal Bank of Canada
RY
$276B
$4.37K ﹤0.01%
27