VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.46M
3 +$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.2B
$1.19K ﹤0.01%
12
HCA icon
427
HCA Healthcare
HCA
$105B
$1.15K ﹤0.01%
3
BG icon
428
Bunge Global
BG
$18.9B
$1.15K ﹤0.01%
14
RRC icon
429
Range Resources
RRC
$8.42B
$1.15K ﹤0.01%
28
CBRE icon
430
CBRE Group
CBRE
$45.4B
$1.12K ﹤0.01%
8
EA icon
431
Electronic Arts
EA
$49.9B
$1.12K ﹤0.01%
7
COKE icon
432
Coca-Cola Consolidated
COKE
$11.1B
$1.12K ﹤0.01%
10
CNP icon
433
CenterPoint Energy
CNP
$25B
$1.11K ﹤0.01%
30
DOV icon
434
Dover
DOV
$24.9B
$1.11K ﹤0.01%
6
GEHC icon
435
GE HealthCare
GEHC
$34.1B
$1.11K ﹤0.01%
15
-413
BYD icon
436
Boyd Gaming
BYD
$6.24B
$1.1K ﹤0.01%
14
MDLZ icon
437
Mondelez International
MDLZ
$74.1B
$1.09K ﹤0.01%
+16
DUK icon
438
Duke Energy
DUK
$96.7B
$1.08K ﹤0.01%
9
FOXA icon
439
Fox Class A
FOXA
$28.8B
$1.07K ﹤0.01%
19
A icon
440
Agilent Technologies
A
$41.5B
$1.06K ﹤0.01%
9
WAT icon
441
Waters Corp
WAT
$20.8B
$1.05K ﹤0.01%
3
OVV icon
442
Ovintiv
OVV
$9.64B
$1.05K ﹤0.01%
27
AVB icon
443
AvalonBay Communities
AVB
$24.8B
$1.03K ﹤0.01%
5
DOCU icon
444
DocuSign
DOCU
$14.7B
$1.01K ﹤0.01%
13
EXP icon
445
Eagle Materials
EXP
$6.81B
$1.01K ﹤0.01%
5
JBHT icon
446
JB Hunt Transport Services
JBHT
$16.1B
$1.01K ﹤0.01%
7
-4
RGA icon
447
Reinsurance Group of America
RGA
$12.1B
$1K ﹤0.01%
5
AN icon
448
AutoNation
AN
$7.29B
$994 ﹤0.01%
5
DINO icon
449
HF Sinclair
DINO
$9.49B
$991 ﹤0.01%
24
-7
GIS icon
450
General Mills
GIS
$24.9B
$985 ﹤0.01%
19