VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.9B
| $1.63K | ﹤0.01% |
7
-1
| -13% | -$233 |
|
427
Huntington Bancshares
HBAN
$25.7B
| $1.58K | ﹤0.01% |
96
-47
| -33% | -$775 |
|
428
Otis Worldwide
OTIS
$34.5B
| $1.58K | ﹤0.01% |
17
| – | – |
|
429
Toll Brothers
TOL
$14B
| $1.51K | ﹤0.01% |
12
+8
| +200% | +$1.01K |
|
430
Ally Financial
ALLY
$12.7B
| $1.48K | ﹤0.01% |
41
-11
| -21% | -$397 |
|
431
Helmerich & Payne
HP
$1.99B
| $1.47K | ﹤0.01% |
46
| – | – |
|
432
Palantir
PLTR
$385B
| $1.44K | ﹤0.01% |
19
| – | – |
|
433
Curtiss-Wright
CW
$18.2B
| $1.43K | ﹤0.01% |
4
| – | – |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $1.4K | ﹤0.01% |
8
| – | – |
|
|
SW
435
Smurfit Westrock plc
SW
$23.7B
| $1.4K | ﹤0.01% |
26
+10
| +63% | +$539 |
|
436
Generac Holdings
GNRC
$10.7B
| $1.4K | ﹤0.01% |
9
| – | – |
|
437
Suncor Energy
SU
$49.7B
| $1.39K | ﹤0.01% |
39
| – | – |
|
438
Labcorp
LH
$23.1B
| $1.39K | ﹤0.01% |
6
+2
| +50% | +$462 |
|
439
Teradyne
TER
$18.3B
| $1.39K | ﹤0.01% |
11
| – | – |
|
440
Flex
FLEX
$21B
| $1.38K | ﹤0.01% |
36
| – | – |
|
441
Canadian Natural Resources
CNQ
$64.3B
| $1.38K | ﹤0.01% |
44
| – | – |
|
442
Dick's Sporting Goods
DKS
$17.6B
| $1.37K | ﹤0.01% |
6
+1
| +20% | +$229 |
|
443
Entergy
ETR
$38.8B
| $1.37K | ﹤0.01% |
18
| – | – |
|
444
Primerica
PRI
$8.79B
| $1.36K | ﹤0.01% |
5
+1
| +25% | +$272 |
|
445
EQT Corp
EQT
$31.4B
| $1.34K | ﹤0.01% |
29
+14
| +93% | +$646 |
|
446
Realty Income
O
$54.4B
| $1.34K | ﹤0.01% |
25
-3
| -11% | -$160 |
|
447
Mondelez International
MDLZ
$81B
| $1.33K | ﹤0.01% |
22
-94
| -81% | -$5.66K |
|
448
Sempra
SRE
$52.4B
| $1.32K | ﹤0.01% |
15
+4
| +36% | +$353 |
|
449
KeyCorp
KEY
$20.9B
| $1.31K | ﹤0.01% |
76
| – | – |
|
450
LKQ Corp
LKQ
$8.31B
| $1.27K | ﹤0.01% |
35
| – | – |
|