VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
HCAT icon
426
Health Catalyst
HCAT
$127M
$1.45K ﹤0.01%
606
+478
DUK icon
427
Duke Energy
DUK
$101B
$1.45K ﹤0.01%
12
+2
NRG icon
428
NRG Energy
NRG
$31.7B
$1.43K ﹤0.01%
9
EA icon
429
Electronic Arts
EA
$50.2B
$1.43K ﹤0.01%
7
SNDK
430
Sandisk
SNDK
$92.7B
$1.43K ﹤0.01%
6
-21
O icon
431
Realty Income
O
$60B
$1.42K ﹤0.01%
25
FOXA icon
432
Fox Class A
FOXA
$24.7B
$1.4K ﹤0.01%
19
HCA icon
433
HCA Healthcare
HCA
$120B
$1.4K ﹤0.01%
3
ZTS icon
434
Zoetis
ZTS
$50.1B
$1.39K ﹤0.01%
11
-1
HBAN icon
435
Huntington Bancshares
HBAN
$32.2B
$1.34K ﹤0.01%
77
-1
ATO icon
436
Atmos Energy
ATO
$30.3B
$1.34K ﹤0.01%
8
HP icon
437
Helmerich & Payne
HP
$3.54B
$1.32K ﹤0.01%
46
GLOB icon
438
Globant
GLOB
$2.1B
$1.31K ﹤0.01%
20
EQT icon
439
EQT Corp
EQT
$39B
$1.31K ﹤0.01%
24
-5
DINO icon
440
HF Sinclair
DINO
$10B
$1.3K ﹤0.01%
28
+4
CBRE icon
441
CBRE Group
CBRE
$38.7B
$1.29K ﹤0.01%
8
PSNY icon
442
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$1.26K ﹤0.01%
59
-1
MOS icon
443
The Mosaic Company
MOS
$8.95B
$1.25K ﹤0.01%
52
-17
AFG icon
444
American Financial Group
AFG
$10.7B
$1.24K ﹤0.01%
9
+4
A icon
445
Agilent Technologies
A
$32.6B
$1.23K ﹤0.01%
9
GEHC icon
446
GE HealthCare
GEHC
$32.9B
$1.23K ﹤0.01%
15
GNRC icon
447
Generac Holdings
GNRC
$12.5B
$1.23K ﹤0.01%
9
VRSN icon
448
VeriSign
VRSN
$21.6B
$1.22K ﹤0.01%
5
WWD icon
449
Woodward
WWD
$22.9B
$1.21K ﹤0.01%
4
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.21K ﹤0.01%
18
-13
16 17
18
19 20