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

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

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
WWD icon
451
Woodward
WWD
$15.7B
$982 ﹤0.01%
4
Z icon
452
Zillow
Z
$18.2B
$981 ﹤0.01%
14
BJ icon
453
BJs Wholesale Club
BJ
$11.6B
$971 ﹤0.01%
9
DVN icon
454
Devon Energy
DVN
$20.6B
$965 ﹤0.01%
30
+8
PFE icon
455
Pfizer
PFE
$140B
$944 ﹤0.01%
39
-339
WTW icon
456
Willis Towers Watson
WTW
$30.1B
$923 ﹤0.01%
3
EWBC icon
457
East-West Bancorp
EWBC
$14B
$922 ﹤0.01%
9
XLE icon
458
Energy Select Sector SPDR Fund
XLE
$26.5B
$909 ﹤0.01%
11
UNM icon
459
Unum
UNM
$12.5B
$902 ﹤0.01%
11
LEN icon
460
Lennar Class A
LEN
$31.6B
$886 ﹤0.01%
8
-39
WSO icon
461
Watsco Inc
WSO
$14.9B
$884 ﹤0.01%
2
PSA icon
462
Public Storage
PSA
$48.9B
$881 ﹤0.01%
3
NOC icon
463
Northrop Grumman
NOC
$83.3B
$874 ﹤0.01%
2
-2
GL icon
464
Globe Life
GL
$10.7B
$873 ﹤0.01%
7
SW
465
Smurfit Westrock
SW
$19.3B
$863 ﹤0.01%
20
-6
MCHP icon
466
Microchip Technology
MCHP
$33.7B
$851 ﹤0.01%
12
FE icon
467
FirstEnergy
FE
$26.5B
$846 ﹤0.01%
21
CMS icon
468
CMS Energy
CMS
$22B
$832 ﹤0.01%
12
CHTR icon
469
Charter Communications
CHTR
$31.9B
$818 ﹤0.01%
2
MSTR icon
470
Strategy Inc
MSTR
$77.4B
$809 ﹤0.01%
2
NDAQ icon
471
Nasdaq
NDAQ
$48.8B
$805 ﹤0.01%
9
DKS icon
472
Dick's Sporting Goods
DKS
$19.9B
$802 ﹤0.01%
4
-2
DAL icon
473
Delta Air Lines
DAL
$37.5B
$790 ﹤0.01%
16
+6
VMC icon
474
Vulcan Materials
VMC
$38.2B
$783 ﹤0.01%
3
EFX icon
475
Equifax
EFX
$25.8B
$779 ﹤0.01%
3
17 18
19
20 21