VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$209K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$80.6K |
| 4 |
Jackson Financial
JXN
|
$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$44.1B
| $1.18K | ﹤0.01% |
34
| – | – |
|
427
Ametek
AME
$42.7B
| $1.17K | ﹤0.01% |
7
| – | – |
|
428
Cencora
COR
$56.5B
| $1.15K | ﹤0.01% |
5
| – | – |
|
429
Kraft Heinz
KHC
$30.8B
| $1.13K | ﹤0.01% |
35
| – | – |
|
430
KeyCorp
KEY
$20.8B
| $1.13K | ﹤0.01% |
79
-18
| -19% | -$257 |
|
431
Unum
UNM
$11.9B
| $1.13K | ﹤0.01% |
22
-9
| -29% | -$460 |
|
432
Landstar System
LSTR
$4.59B
| $1.11K | ﹤0.01% |
6
+1
| +20% | +$185 |
|
433
Dover
DOV
$24.5B
| $1.1K | ﹤0.01% |
6
| – | – |
|
434
Curtiss-Wright
CW
$18B
| $1.09K | ﹤0.01% |
4
| – | – |
|
435
Coca-Cola Consolidated
COKE
$10.2B
| $1.09K | ﹤0.01% |
1
| – | – |
|
436
Huntington Bancshares
HBAN
$26B
| $1.07K | ﹤0.01% |
80
+18
| +29% | +$240 |
|
437
Flex
FLEX
$20.1B
| $1.06K | ﹤0.01% |
36
| – | – |
|
438
Seagate
STX
$36.3B
| $1.04K | ﹤0.01% |
10
| – | – |
|
439
DTE Energy
DTE
$28.2B
| $1.01K | ﹤0.01% |
9
| – | – |
|
440
Electronic Arts
EA
$43B
| $976 | ﹤0.01% |
7
| – | – |
|
441
Southwest Airlines
LUV
$17.3B
| $976 | ﹤0.01% |
34
+8
| +31% | +$230 |
|
442
Invesco QQQ Trust
QQQ
$361B
| $970 | ﹤0.01% |
2
| – | – |
|
443
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $970 | ﹤0.01% |
20
| – | – |
|
444
Entergy
ETR
$39.3B
| $963 | ﹤0.01% |
9
| – | – |
|
445
Energy Select Sector SPDR Fund
XLE
$27.7B
| $960 | ﹤0.01% |
11
+1
| +10% | +$87 |
|
446
Primerica
PRI
$8.72B
| $947 | ﹤0.01% |
4
+1
| +33% | +$237 |
|
447
Watsco
WSO
$16.3B
| $927 | ﹤0.01% |
2
| – | – |
|
448
International Paper
IP
$26B
| $907 | ﹤0.01% |
21
+6
| +40% | +$259 |
|
449
Robert Half
RHI
$3.8B
| $906 | ﹤0.01% |
14
-4
| -22% | -$259 |
|
450
Duke Energy
DUK
$95.3B
| $903 | ﹤0.01% |
9
| – | – |
|