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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18B
| $549 | ﹤0.01% |
+2
| New | +$549 |
|
427
DocuSign
DOCU
$15.5B
| $546 | ﹤0.01% |
+13
| New | +$546 |
|
428
U-Haul Holding Co
UHAL
$10.8B
| $546 | ﹤0.01% |
+10
| New | +$546 |
|
429
Casey's General Stores
CASY
$18.4B
| $544 | ﹤0.01% |
+2
| New | +$544 |
|
430
Realty Income
O
$53.7B
| $535 | ﹤0.01% |
+11
| New | +$535 |
|
431
Zoetis
ZTS
$69.3B
| $522 | ﹤0.01% |
+3
| New | +$522 |
|
432
Allegion
ALLE
$14.6B
| $521 | ﹤0.01% |
+5
| New | +$521 |
|
433
iShares Global Energy ETF
IXC
$1.86B
| $505 | ﹤0.01% |
+12
| New | +$505 |
|
434
Arrow Electronics
ARW
$6.51B
| $501 | ﹤0.01% |
+4
| New | +$501 |
|
435
PG&E
PCG
$33.6B
| $501 | ﹤0.01% |
+31
| New | +$501 |
|
436
Viatris
VTRS
$12.3B
| $500 | ﹤0.01% |
+51
| New | +$500 |
|
437
Southwest Airlines
LUV
$17.3B
| $488 | ﹤0.01% |
+18
| New | +$488 |
|
438
Williams-Sonoma
WSM
$23.1B
| $470 | ﹤0.01% |
+3
| New | +$470 |
|
439
Cboe Global Markets
CBOE
$24.7B
| $469 | ﹤0.01% |
+3
| New | +$469 |
|
440
Southern Company
SO
$102B
| $454 | ﹤0.01% |
+7
| New | +$454 |
|
441
Halliburton
HAL
$19.4B
| $446 | ﹤0.01% |
+11
| New | +$446 |
|
442
BorgWarner
BWA
$9.25B
| $445 | ﹤0.01% |
+11
| New | +$445 |
|
443
Nasdaq
NDAQ
$54.4B
| $438 | ﹤0.01% |
+9
| New | +$438 |
|
444
Dick's Sporting Goods
DKS
$17B
| $435 | ﹤0.01% |
+4
| New | +$435 |
|
445
Amdocs
DOX
$9.41B
| $425 | ﹤0.01% |
+5
| New | +$425 |
|
446
Jacobs Solutions
J
$17.5B
| $410 | ﹤0.01% |
+3
| New | +$410 |
|
447
Labcorp
LH
$23.1B
| $409 | ﹤0.01% |
+2
| New | +$409 |
|
448
Burlington
BURL
$18.3B
| $406 | ﹤0.01% |
+3
| New | +$406 |
|
449
Shell
SHEL
$215B
| $406 | ﹤0.01% |
+6
| New | +$406 |
|
450
CenterPoint Energy
CNP
$24.6B
| $403 | ﹤0.01% |
+15
| New | +$403 |
|