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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

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

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
GL icon
426
Globe Life
GL
$12.6B
$4.32K ﹤0.01%
31
+23
ETSY icon
427
Etsy
ETSY
$6.57B
$4.25K ﹤0.01%
85
MRSH
428
Marsh
MRSH
$81.1B
$4.23K ﹤0.01%
24
-2
TKC icon
429
Turkcell
TKC
$4.97B
$4.16K ﹤0.01%
689
NEM icon
430
Newmont
NEM
$101B
$4.15K ﹤0.01%
38
+2
TTE icon
431
TotalEnergies
TTE
$199B
$4.14K ﹤0.01%
45
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.13K ﹤0.01%
92
CUK
433
DELISTED
Carnival PLC
CUK
$4.12K ﹤0.01%
160
NOC icon
434
Northrop Grumman
NOC
$77.5B
$4.11K ﹤0.01%
6
+1
EWBC icon
435
East-West Bancorp
EWBC
$17.6B
$4.09K ﹤0.01%
38
+28
BURL icon
436
Burlington
BURL
$20.7B
$3.9K ﹤0.01%
12
+4
F icon
437
Ford
F
$57.6B
$3.89K ﹤0.01%
337
-144
LVS icon
438
Las Vegas Sands
LVS
$33.6B
$3.88K ﹤0.01%
72
+66
TER icon
439
Teradyne
TER
$55.3B
$3.86K ﹤0.01%
13
+4
OC icon
440
Owens Corning
OC
$9.37B
$3.85K ﹤0.01%
35
+18
IVT icon
441
InvenTrust Properties
IVT
$2.73B
$3.84K ﹤0.01%
125
TXRH icon
442
Texas Roadhouse
TXRH
$11B
$3.81K ﹤0.01%
23
+13
ECL icon
443
Ecolab
ECL
$73B
$3.81K ﹤0.01%
14
-2
UMC icon
444
United Microelectronic
UMC
$47.9B
$3.8K ﹤0.01%
423
RJF icon
445
Raymond James Financial
RJF
$29.5B
$3.78K ﹤0.01%
26
+12
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$3.75K ﹤0.01%
50
ON icon
447
ON Semiconductor
ON
$43.1B
$3.72K ﹤0.01%
60
+46
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$3.67K ﹤0.01%
38
MLI icon
449
Mueller Industries
MLI
$14.8B
$3.66K ﹤0.01%
33
+29
NXT icon
450
Nextpower Inc
NXT
$16.7B
$3.62K ﹤0.01%
30
+23
16 17
18
19 20