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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.58K ﹤0.01%
53
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.53K ﹤0.01%
39
AJG icon
453
Arthur J. Gallagher & Co
AJG
$57.3B
$3.49K ﹤0.01%
16
COR icon
454
Cencora
COR
$54.9B
$3.48K ﹤0.01%
11
+5
FDIS icon
455
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$3.45K ﹤0.01%
37
EXEL icon
456
Exelixis
EXEL
$13.3B
$3.43K ﹤0.01%
80
+76
WMS icon
457
Advanced Drainage Systems
WMS
$10.1B
$3.43K ﹤0.01%
25
+20
DECK icon
458
Deckers Outdoor
DECK
$15.5B
$3.4K ﹤0.01%
34
+28
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$14.4B
$3.4K ﹤0.01%
18
+15
LLYVK icon
460
Liberty Live Group Series C
LLYVK
$9.13B
$3.39K ﹤0.01%
36
DINO icon
461
HF Sinclair
DINO
$12.9B
$3.38K ﹤0.01%
54
+26
AZO icon
462
AutoZone
AZO
$51.6B
$3.38K ﹤0.01%
+1
TROW icon
463
T. Rowe Price
TROW
$22.9B
$3.34K ﹤0.01%
+37
CNC icon
464
Centene
CNC
$32.1B
$3.27K ﹤0.01%
100
+71
BWA icon
465
BorgWarner
BWA
$14.9B
$3.26K ﹤0.01%
60
+47
PFG icon
466
Principal Financial Group
PFG
$23.4B
$3.26K ﹤0.01%
36
+28
PR icon
467
Permian Resources
PR
$16.7B
$3.24K ﹤0.01%
152
+148
CI icon
468
Cigna
CI
$78.3B
$3.23K ﹤0.01%
12
PUMP icon
469
ProPetro Holding
PUMP
$1.86B
$3.21K ﹤0.01%
+223
ROP icon
470
Roper Technologies
ROP
$34.1B
$3.19K ﹤0.01%
9
-2
CIG icon
471
CEMIG Preferred Shares
CIG
$5.89B
$3.18K ﹤0.01%
1,329
KEY icon
472
KeyCorp
KEY
$24B
$3.18K ﹤0.01%
158
+80
HSY icon
473
Hershey
HSY
$35.7B
$3.12K ﹤0.01%
15
+11
RL icon
474
Ralph Lauren
RL
$22.7B
$3.1K ﹤0.01%
+9
RS icon
475
Reliance Steel & Aluminium
RS
$20.6B
$3.09K ﹤0.01%
10
17 18
19
20 21