VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $1.22K | ﹤0.01% |
31
-43
| -58% | -$1.69K |
|
427
HCA Healthcare
HCA
$98.5B
| $1.22K | ﹤0.01% |
+3
| New | +$1.22K |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $1.21K | ﹤0.01% |
+32
| New | +$1.21K |
|
429
Flex
FLEX
$20.8B
| $1.2K | ﹤0.01% |
36
| – | – |
|
430
Entergy
ETR
$39.2B
| $1.19K | ﹤0.01% |
18
| – | – |
|
431
Johnson Controls International
JCI
$69.5B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
432
Dover
DOV
$24.4B
| $1.16K | ﹤0.01% |
6
| – | – |
|
433
Eagle Materials
EXP
$7.86B
| $1.15K | ﹤0.01% |
4
| – | – |
|
434
Cencora
COR
$56.7B
| $1.15K | ﹤0.01% |
5
| – | – |
|
435
DoorDash
DASH
$105B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
436
AvalonBay Communities
AVB
$27.8B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
437
Atmos Energy
ATO
$26.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
438
Public Storage
PSA
$52.2B
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
439
AES
AES
$9.21B
| $1.09K | ﹤0.01% |
54
+23
| +74% | +$462 |
|
440
Waters Corp
WAT
$18.2B
| $1.08K | ﹤0.01% |
3
| – | – |
|
441
Martin Marietta Materials
MLM
$37.5B
| $1.08K | ﹤0.01% |
2
-1
| -33% | -$539 |
|
442
Moderna
MRNA
$9.78B
| $1.07K | ﹤0.01% |
16
+5
| +45% | +$334 |
|
443
Primerica
PRI
$8.85B
| $1.06K | ﹤0.01% |
4
| – | – |
|
444
Northrop Grumman
NOC
$83.2B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $1.05K | ﹤0.01% |
5
+2
| +67% | +$419 |
|
446
Health Catalyst
HCAT
$238M
| $1.04K | ﹤0.01% |
128
| – | – |
|
447
Southwest Airlines
LUV
$16.5B
| $1.04K | ﹤0.01% |
35
+1
| +3% | +$30 |
|
448
Duke Energy
DUK
$93.8B
| $1.04K | ﹤0.01% |
9
| – | – |
|
449
International Paper
IP
$25.7B
| $1.03K | ﹤0.01% |
21
| – | – |
|
450
United Airlines
UAL
$34.5B
| $1.03K | ﹤0.01% |
18
-16
| -47% | -$914 |
|