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
ELV icon
401
Elevance Health
ELV
$70.5B
$1.58K ﹤0.01%
4
-5
COR icon
402
Cencora
COR
$65.5B
$1.53K ﹤0.01%
5
ETR icon
403
Entergy
ETR
$42.9B
$1.5K ﹤0.01%
18
SU icon
404
Suncor Energy
SU
$48.3B
$1.46K ﹤0.01%
39
STX icon
405
Seagate
STX
$54.6B
$1.45K ﹤0.01%
10
NRG icon
406
NRG Energy
NRG
$33.2B
$1.45K ﹤0.01%
9
VRSN icon
407
VeriSign
VRSN
$22.2B
$1.44K ﹤0.01%
5
FIVE icon
408
Five Below
FIVE
$8.67B
$1.44K ﹤0.01%
11
JKHY icon
409
Jack Henry & Associates
JKHY
$10.8B
$1.44K ﹤0.01%
8
O icon
410
Realty Income
O
$53B
$1.44K ﹤0.01%
25
CDW icon
411
CDW
CDW
$20.9B
$1.43K ﹤0.01%
8
-6
CNQ icon
412
Canadian Natural Resources
CNQ
$66.6B
$1.4K ﹤0.01%
44
IP icon
413
International Paper
IP
$20.4B
$1.39K ﹤0.01%
30
-12
LUV icon
414
Southwest Airlines
LUV
$15.7B
$1.38K ﹤0.01%
42
-49
PRI icon
415
Primerica
PRI
$8.42B
$1.38K ﹤0.01%
5
KEY icon
416
KeyCorp
KEY
$19.6B
$1.35K ﹤0.01%
77
HBAN icon
417
Huntington Bancshares
HBAN
$24.2B
$1.31K ﹤0.01%
77
-24
ODFL icon
418
Old Dominion Freight Line
ODFL
$29.5B
$1.3K ﹤0.01%
8
-9
GNRC icon
419
Generac Holdings
GNRC
$9.86B
$1.29K ﹤0.01%
9
LKQ icon
420
LKQ Corp
LKQ
$8.18B
$1.28K ﹤0.01%
35
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.24K ﹤0.01%
20
-2,077
FOX icon
422
Fox Class B
FOX
$26.1B
$1.24K ﹤0.01%
24
RJF icon
423
Raymond James Financial
RJF
$31.4B
$1.24K ﹤0.01%
8
ATO icon
424
Atmos Energy
ATO
$27.6B
$1.23K ﹤0.01%
8
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$1.22K ﹤0.01%
3
-9
15 16
17
18 19