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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$38.5B
$2.02K ﹤0.01%
25
-1
OKTA icon
402
Okta
OKTA
$13.7B
$1.99K ﹤0.01%
23
OC icon
403
Owens Corning
OC
$9.55B
$1.95K ﹤0.01%
17
+1
RSG icon
404
Republic Services
RSG
$62.7B
$1.91K ﹤0.01%
9
SCI icon
405
Service Corp International
SCI
$10.7B
$1.87K ﹤0.01%
24
LULU icon
406
lululemon athletica
LULU
$14B
$1.87K ﹤0.01%
9
ETR icon
407
Entergy
ETR
$51.4B
$1.85K ﹤0.01%
20
+2
SMCI icon
408
Super Micro Computer
SMCI
$19.2B
$1.81K ﹤0.01%
62
+11
NUE icon
409
Nucor
NUE
$52.9B
$1.8K ﹤0.01%
11
+5
TER icon
410
Teradyne
TER
$56.9B
$1.75K ﹤0.01%
9
+2
SU icon
411
Suncor Energy
SU
$78B
$1.73K ﹤0.01%
39
CHE icon
412
Chemed
CHE
$5.63B
$1.72K ﹤0.01%
4
CNI icon
413
Canadian National Railway
CNI
$67.9B
$1.68K ﹤0.01%
17
TXRH icon
414
Texas Roadhouse
TXRH
$11.8B
$1.67K ﹤0.01%
10
-1
OXY icon
415
Occidental Petroleum
OXY
$55.9B
$1.66K ﹤0.01%
40
+27
LEN icon
416
Lennar Class A
LEN
$20.9B
$1.65K ﹤0.01%
16
+8
KEY icon
417
KeyCorp
KEY
$22.5B
$1.61K ﹤0.01%
78
LCID icon
418
Lucid Motors
LCID
$2.49B
$1.59K ﹤0.01%
150
LUV icon
419
Southwest Airlines
LUV
$19.3B
$1.56K ﹤0.01%
38
-5
FOX icon
420
Fox Class B
FOX
$25B
$1.56K ﹤0.01%
24
COKE icon
421
Coca-Cola Consolidated
COKE
$11B
$1.53K ﹤0.01%
10
LH icon
422
Labcorp
LH
$20.9B
$1.53K ﹤0.01%
6
CNQ icon
423
Canadian Natural Resources
CNQ
$98.4B
$1.51K ﹤0.01%
44
SLB icon
424
SLB Ltd
SLB
$82.8B
$1.49K ﹤0.01%
39
+20
OTIS icon
425
Otis Worldwide
OTIS
$28.1B
$1.49K ﹤0.01%
17
15 16
17
18 19