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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.8B
| $754 | ﹤0.01% |
+11
| New | +$754 |
|
402
Invesco QQQ Trust
QQQ
$361B
| $722 | ﹤0.01% |
+2
| New | +$722 |
|
403
Duke Energy
DUK
$94.8B
| $707 | ﹤0.01% |
+8
| New | +$707 |
|
404
Delta Air Lines
DAL
$39.9B
| $703 | ﹤0.01% |
+19
| New | +$703 |
|
405
Northern Trust
NTRS
$24.7B
| $703 | ﹤0.01% |
+10
| New | +$703 |
|
406
Fox Class B
FOX
$24.8B
| $694 | ﹤0.01% |
+24
| New | +$694 |
|
407
Bilibili
BILI
$9.25B
| $689 | ﹤0.01% |
+50
| New | +$689 |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $685 | ﹤0.01% |
+10
| New | +$685 |
|
409
General Dynamics
GD
$87.2B
| $682 | ﹤0.01% |
+3
| New | +$682 |
|
410
Synchrony
SYF
$28.1B
| $678 | ﹤0.01% |
+22
| New | +$678 |
|
411
State Street
STT
$32.1B
| $677 | ﹤0.01% |
+10
| New | +$677 |
|
412
Qorvo
QRVO
$8.37B
| $669 | ﹤0.01% |
+7
| New | +$669 |
|
413
Seagate
STX
$36.3B
| $667 | ﹤0.01% |
+10
| New | +$667 |
|
414
Toro Company
TTC
$8.04B
| $665 | ﹤0.01% |
+8
| New | +$665 |
|
415
Unum
UNM
$11.9B
| $640 | ﹤0.01% |
+13
| New | +$640 |
|
416
Willis Towers Watson
WTW
$31.8B
| $630 | ﹤0.01% |
+3
| New | +$630 |
|
417
Textron
TXT
$14.2B
| $627 | ﹤0.01% |
+8
| New | +$627 |
|
418
IDEX
IEX
$12.2B
| $625 | ﹤0.01% |
+3
| New | +$625 |
|
419
Microchip Technology
MCHP
$34.3B
| $625 | ﹤0.01% |
+8
| New | +$625 |
|
420
Yum! Brands
YUM
$40.4B
| $625 | ﹤0.01% |
+5
| New | +$625 |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $614 | ﹤0.01% |
+3
| New | +$614 |
|
422
Vulcan Materials
VMC
$38.6B
| $607 | ﹤0.01% |
+3
| New | +$607 |
|
423
NIO
NIO
$14.8B
| $606 | ﹤0.01% |
+67
| New | +$606 |
|
424
Robert Half
RHI
$3.79B
| $596 | ﹤0.01% |
+8
| New | +$596 |
|
425
Equifax
EFX
$28.8B
| $550 | ﹤0.01% |
+3
| New | +$550 |
|