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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTW icon
451
Willis Towers Watson
WTW
$30.9B
$1.04K ﹤0.01%
3
BURL icon
452
Burlington
BURL
$18.7B
$1.02K ﹤0.01%
4
+1
HP icon
453
Helmerich & Payne
HP
$3.18B
$1.02K ﹤0.01%
46
DOV icon
454
Dover
DOV
$28.4B
$1.01K ﹤0.01%
6
WWD icon
455
Woodward
WWD
$19.6B
$1.01K ﹤0.01%
4
LEN icon
456
Lennar Class A
LEN
$27.6B
$1.01K ﹤0.01%
8
MDLZ icon
457
Mondelez International
MDLZ
$75.4B
$1.01K ﹤0.01%
16
GL icon
458
Globe Life
GL
$10.9B
$1K ﹤0.01%
7
EWBC icon
459
East-West Bancorp
EWBC
$15.3B
$977 ﹤0.01%
9
AVB icon
460
AvalonBay Communities
AVB
$25.3B
$975 ﹤0.01%
5
TER icon
461
Teradyne
TER
$35.9B
$968 ﹤0.01%
7
FE icon
462
FirstEnergy
FE
$26.9B
$963 ﹤0.01%
21
UNM icon
463
Unum
UNM
$12.7B
$952 ﹤0.01%
12
+1
DOCU icon
464
DocuSign
DOCU
$11.5B
$938 ﹤0.01%
13
EXP icon
465
Eagle Materials
EXP
$7.17B
$934 ﹤0.01%
4
-1
BJ icon
466
BJs Wholesale Club
BJ
$12.8B
$933 ﹤0.01%
10
+1
VMC icon
467
Vulcan Materials
VMC
$39.6B
$923 ﹤0.01%
3
WAT icon
468
Waters Corp
WAT
$23.4B
$900 ﹤0.01%
3
ALLE icon
469
Allegion
ALLE
$14.4B
$887 ﹤0.01%
5
CMS icon
470
CMS Energy
CMS
$21.5B
$880 ﹤0.01%
12
BBY icon
471
Best Buy
BBY
$14B
$878 ﹤0.01%
11
-24
CG icon
472
Carlyle Group
CG
$22.1B
$878 ﹤0.01%
14
PSA icon
473
Public Storage
PSA
$49.6B
$867 ﹤0.01%
3
HII icon
474
Huntington Ingalls Industries
HII
$16.4B
$864 ﹤0.01%
3
NUE icon
475
Nucor
NUE
$41.6B
$816 ﹤0.01%
6
+2